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
1226
$1.46M 0.01%
150,000
1227
$1.46M 0.01%
150,000
1228
$1.46M 0.01%
150,000
1229
$1.46M 0.01%
82,749
+75,432
1230
$1.45M 0.01%
+11,096
1231
$1.44M 0.01%
+13,970
1232
$1.44M 0.01%
13,827
+4,322
1233
$1.44M 0.01%
146,438
+46,438
1234
$1.43M 0.01%
21,705
-364,017
1235
$1.42M 0.01%
27,949
-251
1236
$1.42M 0.01%
51,979
+28,586
1237
$1.41M 0.01%
+503,685
1238
$1.4M 0.01%
+4,694
1239
$1.4M 0.01%
+47,043
1240
$1.4M 0.01%
17,836
-547,548
1241
$1.39M 0.01%
12,448
+2,308
1242
$1.39M 0.01%
+103,651
1243
$1.39M 0.01%
49,596
-75,734
1244
$1.39M 0.01%
+48,398
1245
$1.39M 0.01%
187,950
+87,950
1246
$1.38M 0.01%
47,938
-73,253
1247
$1.38M 0.01%
47,445
-340,232
1248
$1.38M 0.01%
41,685
+19,285
1249
$1.38M 0.01%
578,787
+565,272
1250
$1.37M 0.01%
+139,156
48 49
50
51 52