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
501
$10.3M 0.04%
+522,223
502
$10.3M 0.04%
+269,398
503
$10.2M 0.04%
704,395
+274,857
504
$10.2M 0.04%
+601,877
505
$10.1M 0.04%
+180,206
506
$10.1M 0.04%
702,649
+392,039
507
$10.1M 0.04%
223,124
-858,459
508
$10.1M 0.04%
348,610
-144,113
509
$10M 0.04%
+91,309
510
$10M 0.04%
305,532
+182,525
511
$9.98M 0.04%
53,264
-59,989
512
$9.93M 0.04%
+1,101,303
513
$9.86M 0.04%
+819,609
514
$9.85M 0.04%
1,277,033
+286,602
515
$9.82M 0.04%
245,002
-1,389
516
$9.8M 0.04%
+150,163
517
$9.77M 0.04%
118,644
-12,446
518
$9.73M 0.04%
495,097
-273,439
519
$9.73M 0.04%
+493,331
520
$9.68M 0.04%
375,325
-30,356
521
$9.68M 0.04%
354,009
+65,163
522
$9.65M 0.04%
148,896
-115,625
523
$9.64M 0.04%
280,358
+166,333
524
$9.63M 0.04%
+564,648
525
$9.63M 0.04%
176,019
+11,343
19 20
21
22 23