Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,910
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$226M
3
+$169M
4
ETN icon
Eaton
ETN
+$167M
5
LULU icon
lululemon athletica
LULU
+$167M

Top Sells

1
+$179M
2
+$165M
3
+$158M
4
PLAN
Anaplan, Inc.
PLAN
+$137M
5
PNC icon
PNC Financial Services
PNC
+$134M

Sector Composition

1 Industrials 15.16%
2 Technology 13.59%
3 Financials 13.49%
4 Healthcare 11.76%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13.9M 0.06%
793,700
+491,600
427
$13.8M 0.06%
1,253,504
+74,637
428
$13.8M 0.06%
+949,925
429
$13.8M 0.06%
872,810
+812,810
430
$13.7M 0.06%
3,667,225
+1,975,430
431
$13.7M 0.06%
810,442
+438,996
432
$13.7M 0.06%
+71,010
433
$13.6M 0.06%
441,109
-1,370,833
434
$13.6M 0.06%
156,400
-62,650
435
$13.6M 0.06%
167,421
-31,973
436
$13.6M 0.06%
689,375
-80,135
437
$13.4M 0.06%
68,616
-51,805
438
$13.3M 0.06%
124,422
-176,656
439
$13.3M 0.06%
713,240
+468,753
440
$13.3M 0.06%
164,913
-141,038
441
$13.2M 0.06%
113,378
-291,431
442
$13.2M 0.06%
725,578
+672,340
443
$13.2M 0.06%
125,755
+67,025
444
$13.1M 0.06%
1,040,583
+449,553
445
$13M 0.05%
+495,310
446
$12.9M 0.05%
1,316,658
447
$12.9M 0.05%
141,336
+113,710
448
$12.9M 0.05%
366,720
-1,563,991
449
$12.8M 0.05%
2,016,525
+1,317,355
450
$12.8M 0.05%
+90,100
16 17
18
19 20