Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
101
$54M 0.23%
192,804
+177,773
102
$53.5M 0.22%
+1,503,012
103
$52.8M 0.22%
+448,790
104
$52.5M 0.22%
138,497
+120,637
105
$52.4M 0.22%
295,978
+141,888
106
$51.8M 0.22%
307,507
+59,945
107
$51.7M 0.22%
238,215
+170,904
108
$51.3M 0.22%
215,004
-70,640
109
$51M 0.21%
+1,198,758
110
$50.8M 0.21%
1,310,275
+1,058,115
111
$50.3M 0.21%
+455,482
112
$49.9M 0.21%
286,018
+142,671
113
$49.5M 0.21%
1,159,030
+593,010
114
$49.2M 0.21%
668,470
-281,101
115
$48.8M 0.21%
197,688
+196,144
116
$48.6M 0.2%
+333,839
117
$48.5M 0.2%
624,616
+55,145
118
$48.4M 0.2%
+1,380,674
119
$48.3M 0.2%
+521,418
120
$48.3M 0.2%
3,784,763
+1,235,906
121
$47.9M 0.2%
1,042,579
+258,359
122
$47.9M 0.2%
537,858
+263,544
123
$47.7M 0.2%
+80,763
124
$47.7M 0.2%
+1,004,771
125
$47.6M 0.2%
308,727
-43,084
3 4
5
6 7