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
1251
$1.37M 0.01%
49,374
+23,254
1252
$1.37M 0.01%
+118,980
1253
$1.36M 0.01%
+30,146
1254
$1.36M 0.01%
75,977
-20,945
1255
$1.36M 0.01%
+53,993
1256
$1.35M 0.01%
+31,209
1257
$1.35M 0.01%
7,492
-10,556
1258
$1.35M 0.01%
9,668
+7,075
1259
$1.34M 0.01%
17,758
-16,529
1260
$1.33M 0.01%
69,905
+33,257
1261
$1.33M 0.01%
8,896
+1,679
1262
$1.33M 0.01%
+133,584
1263
$1.33M 0.01%
95,628
+84,424
1264
$1.32M 0.01%
15,914
-5,777
1265
$1.32M 0.01%
134,241
1266
$1.3M 0.01%
126,352
+54,388
1267
$1.3M 0.01%
192,258
-621,214
1268
$1.29M 0.01%
110,913
-2,541
1269
$1.29M 0.01%
+131,977
1270
$1.29M 0.01%
+32,730
1271
$1.29M 0.01%
6,394
-3,879
1272
$1.28M 0.01%
+315,240
1273
$1.28M 0.01%
+36,702
1274
$1.27M 0.01%
12,618
-8,709
1275
$1.26M 0.01%
6,838
+1,039
49 50
51
52 53