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
976
$2.67M 0.01%
757,345
+608,938
977
$2.65M 0.01%
40,470
-380,964
978
$2.63M 0.01%
+43,294
979
$2.63M 0.01%
+232,619
980
$2.6M 0.01%
34,590
-6,920
981
$2.59M 0.01%
+44,495
982
$2.57M 0.01%
361,424
-404,031
983
$2.54M 0.01%
253,913
+3,913
984
$2.54M 0.01%
+28,359
985
$2.52M 0.01%
3,315,915
+2,315,915
986
$2.52M 0.01%
250,000
987
$2.51M 0.01%
250,000
988
$2.51M 0.01%
505,686
-1,429,536
989
$2.51M 0.01%
250,000
+100,000
990
$2.51M 0.01%
12,551
991
$2.51M 0.01%
250,000
992
$2.51M 0.01%
250,015
+50,015
993
$2.5M 0.01%
5,000
994
$2.5M 0.01%
+250,000
995
$2.5M 0.01%
+250,000
996
$2.5M 0.01%
250,000
997
$2.5M 0.01%
250,000
998
$2.49M 0.01%
+250,000
999
$2.49M 0.01%
250,000
1000
$2.49M 0.01%
10,352
-95,918
38 39
40
41 42