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
601
$7.41M 0.03%
448,936
+111,136
602
$7.38M 0.03%
+154,147
603
$7.37M 0.03%
206,465
-536,105
604
$7.36M 0.03%
661,917
+493,317
605
$7.35M 0.03%
+88,068
606
$7.35M 0.03%
206,604
-12,912
607
$7.33M 0.03%
750,000
608
$7.33M 0.03%
+750,000
609
$7.32M 0.03%
72,749
-9,964
610
$7.32M 0.03%
+202,583
611
$7.32M 0.03%
266,210
-67,656
612
$7.3M 0.03%
+301,206
613
$7.27M 0.03%
115,632
-263,023
614
$7.27M 0.03%
+60,006
615
$7.2M 0.03%
+99,796
616
$7.17M 0.03%
291,791
+86,376
617
$7.16M 0.03%
81,978
+71,775
618
$7.15M 0.03%
238,199
+39,014
619
$7.12M 0.03%
+394,577
620
$7.08M 0.03%
225,000
+94,851
621
$7.05M 0.03%
+700,000
622
$7M 0.03%
94,298
+56,482
623
$6.98M 0.03%
+10,677
624
$6.96M 0.03%
700,000
+300,000
625
$6.94M 0.03%
74,632
-22,883
23 24
25
26 27