Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
451
$12.8M 0.05%
1,799,507
+1,788,546
452
$12.6M 0.05%
+482,005
453
$12.6M 0.05%
+1,194,511
454
$12.5M 0.05%
432,895
-760,695
455
$12.5M 0.05%
129,414
-589,739
456
$12.5M 0.05%
79,986
-5,098
457
$12.5M 0.05%
306,970
+150,008
458
$12.5M 0.05%
1,530,141
+1,270,632
459
$12.5M 0.05%
848,942
+705,655
460
$12.3M 0.05%
1,242,510
461
$12.2M 0.05%
+1,323,536
462
$12.2M 0.05%
+148,349
463
$12.2M 0.05%
566,138
-1,102,034
464
$12.2M 0.05%
443,184
-925,508
465
$12.1M 0.05%
724,329
-366,554
466
$12.1M 0.05%
+160,967
467
$12.1M 0.05%
+384,000
468
$12M 0.05%
1,225,000
469
$11.9M 0.05%
97,941
+47,291
470
$11.8M 0.05%
835,782
-115,330
471
$11.8M 0.05%
987,717
+854,539
472
$11.8M 0.05%
+504,911
473
$11.7M 0.05%
2,571,262
+2,248,862
474
$11.7M 0.05%
+301,471
475
$11.6M 0.05%
+210,923
17 18
19
20 21