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
1001
$2.49M 0.01%
+25,000
1002
$2.48M 0.01%
+250,010
1003
$2.48M 0.01%
250,000
1004
$2.48M 0.01%
250,000
1005
$2.46M 0.01%
+250,000
1006
$2.46M 0.01%
250,000
1007
$2.46M 0.01%
250,000
1008
$2.46M 0.01%
250,000
1009
$2.46M 0.01%
250,000
1010
$2.46M 0.01%
250,000
1011
$2.46M 0.01%
+250,000
1012
$2.45M 0.01%
250,000
1013
$2.45M 0.01%
+250,000
1014
$2.44M 0.01%
+249,987
1015
$2.44M 0.01%
251,882
+134,822
1016
$2.44M 0.01%
+249,774
1017
$2.44M 0.01%
112,243
+39,242
1018
$2.44M 0.01%
+26,970
1019
$2.44M 0.01%
+133,076
1020
$2.44M 0.01%
248,554
+48,554
1021
$2.43M 0.01%
250,000
1022
$2.43M 0.01%
+53,607
1023
$2.42M 0.01%
95,814
+23,494
1024
$2.42M 0.01%
+206,469
1025
$2.42M 0.01%
+250,000
39 40
41
42 43