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
1051
$2.17M 0.01%
+26,679
1052
$2.16M 0.01%
30,585
+11,885
1053
$2.15M 0.01%
216,138
1054
$2.15M 0.01%
14,420
-6,125
1055
$2.14M 0.01%
+75,236
1056
$2.13M 0.01%
216,763
1057
$2.13M 0.01%
+105,142
1058
$2.13M 0.01%
96,243
+81,232
1059
$2.12M 0.01%
+21,063
1060
$2.11M 0.01%
+36,330
1061
$2.1M 0.01%
+67,109
1062
$2.07M 0.01%
+113,491
1063
$2.07M 0.01%
80,091
+70,491
1064
$2.07M 0.01%
39,871
-155,055
1065
$2.05M 0.01%
25,240
+12,210
1066
$2.05M 0.01%
90,134
+22,637
1067
$2.02M 0.01%
58,079
+23,450
1068
$2.01M 0.01%
52,437
+42,101
1069
$2.01M 0.01%
200,000
1070
$2.01M 0.01%
200,000
1071
$2M 0.01%
200,000
1072
$2M 0.01%
200,000
1073
$2M 0.01%
200,000
1074
$2M 0.01%
200,000
1075
$2M 0.01%
200,000
41 42
43
44 45