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
126
$47.4M 0.2%
+211,705
127
$47.2M 0.2%
616,786
+600,750
128
$46.8M 0.2%
564,698
+545,848
129
$45.9M 0.19%
495,324
+204,493
130
$45.6M 0.19%
+399,988
131
$45.5M 0.19%
1,203,118
+368,343
132
$45.4M 0.19%
200,341
+131,899
133
$44.8M 0.19%
+641,548
134
$44.7M 0.19%
395,496
+59,157
135
$44.7M 0.19%
790,416
+94,771
136
$44.7M 0.19%
+165,798
137
$44.4M 0.19%
1,042,330
+45,640
138
$44.3M 0.19%
173,388
+122,559
139
$44.1M 0.19%
1,183,770
+707,487
140
$44.1M 0.19%
712,740
-126,258
141
$43.9M 0.18%
+241,886
142
$43.8M 0.18%
451,120
+395,956
143
$43.6M 0.18%
166,211
+37,707
144
$43.2M 0.18%
+115,278
145
$42.6M 0.18%
1,496,801
-1,619,931
146
$42.4M 0.18%
810,874
+795,286
147
$42.1M 0.18%
446,738
+408,667
148
$42M 0.18%
405,370
+382,483
149
$41.9M 0.18%
1,183,285
+1,154,457
150
$41.8M 0.18%
301,419
+24,645
4 5
6
7 8