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
551
$8.63M 0.04%
298,066
-2,415,446
552
$8.61M 0.04%
36,056
-4,207
553
$8.57M 0.04%
+125,986
554
$8.54M 0.04%
+251,667
555
$8.52M 0.04%
+145,317
556
$8.5M 0.04%
170,303
+91,992
557
$8.41M 0.04%
771,289
+300,642
558
$8.39M 0.04%
+926,657
559
$8.34M 0.04%
121,310
-58,214
560
$8.21M 0.03%
91,362
-252,671
561
$8.19M 0.03%
460,284
+71,697
562
$8.13M 0.03%
283,739
+240,276
563
$8.1M 0.03%
25,780
+24,659
564
$8.06M 0.03%
+233,130
565
$8.03M 0.03%
+202,492
566
$8M 0.03%
800,028
+28
567
$7.99M 0.03%
+46,743
568
$7.99M 0.03%
93,173
+81,173
569
$7.93M 0.03%
376,504
+218,988
570
$7.92M 0.03%
+234,769
571
$7.88M 0.03%
142,510
-636,765
572
$7.88M 0.03%
+1,037,217
573
$7.85M 0.03%
+416,114
574
$7.84M 0.03%
+521,905
575
$7.83M 0.03%
800,000
21 22
23
24 25