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
951
$2.8M 0.01%
+35,458
952
$2.79M 0.01%
282,928
953
$2.77M 0.01%
+151,362
954
$2.77M 0.01%
129,309
+66,896
955
$2.76M 0.01%
+30,353
956
$2.76M 0.01%
+121,668
957
$2.75M 0.01%
+42,316
958
$2.74M 0.01%
+118,064
959
$2.74M 0.01%
+31,726
960
$2.74M 0.01%
29,288
-22,813
961
$2.73M 0.01%
135,122
+23,438
962
$2.72M 0.01%
+16,088
963
$2.72M 0.01%
+59,477
964
$2.72M 0.01%
275,482
965
$2.72M 0.01%
+26,706
966
$2.71M 0.01%
+62,709
967
$2.71M 0.01%
+186,702
968
$2.71M 0.01%
56,596
-207,607
969
$2.7M 0.01%
270,000
970
$2.7M 0.01%
+83,830
971
$2.69M 0.01%
58,969
+20,898
972
$2.69M 0.01%
40,257
+33,710
973
$2.69M 0.01%
271,672
974
$2.68M 0.01%
+38,025
975
$2.67M 0.01%
272,453
+22,453
37 38
39
40 41