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
526
$9.6M 0.04%
+312,476
527
$9.59M 0.04%
+85,521
528
$9.58M 0.04%
+207,813
529
$9.55M 0.04%
738,181
+608,326
530
$9.51M 0.04%
1,412,710
+701,152
531
$9.46M 0.04%
159,726
-78,554
532
$9.3M 0.04%
+75,395
533
$9.27M 0.04%
1,320,723
-553,854
534
$9.26M 0.04%
+63,510
535
$9.23M 0.04%
884,255
+292,287
536
$9.21M 0.04%
+72,802
537
$9.21M 0.04%
210,182
+126,101
538
$9.07M 0.04%
329,810
+154,480
539
$9.07M 0.04%
221,497
+177,948
540
$9.07M 0.04%
750,479
+596,077
541
$9.04M 0.04%
63,182
+50,481
542
$8.99M 0.04%
434,951
+291,524
543
$8.95M 0.04%
225,589
+129,197
544
$8.88M 0.04%
+212,993
545
$8.87M 0.04%
36,086
-166,145
546
$8.83M 0.04%
+7,685
547
$8.83M 0.04%
230,888
-216,919
548
$8.8M 0.04%
455,030
+194,099
549
$8.79M 0.04%
894,317
-183,202
550
$8.66M 0.04%
+127,400
20 21
22
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