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
776
$4.34M 0.02%
441,306
777
$4.34M 0.02%
441,358
778
$4.32M 0.02%
32,844
-36,675
779
$4.32M 0.02%
+95,139
780
$4.31M 0.02%
+205,586
781
$4.26M 0.02%
+274,821
782
$4.26M 0.02%
+143,912
783
$4.24M 0.02%
14,079
-7,692
784
$4.17M 0.02%
+158,521
785
$4.16M 0.02%
179,986
+159,586
786
$4.15M 0.02%
+30,457
787
$4.15M 0.02%
128,767
-62,876
788
$4.11M 0.02%
422,797
+122,797
789
$4.08M 0.02%
62,155
-7,644
790
$4.06M 0.02%
246,303
-114,197
791
$4.05M 0.02%
400,000
792
$4.04M 0.02%
400,141
+141
793
$4.03M 0.02%
+424,048
794
$4.02M 0.02%
400,000
795
$4.01M 0.02%
+10,055
796
$4.01M 0.02%
814,002
797
$4M 0.02%
400,000
798
$4M 0.02%
56,625
-136,272
799
$4M 0.02%
170,831
+28,333
800
$4M 0.02%
404,741
+4,741
30 31
32
33 34