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
1276
$1.26M 0.01%
43,363
-2,120
1277
$1.26M 0.01%
+19,334
1278
$1.26M 0.01%
17,239
+3,822
1279
$1.26M 0.01%
143,837
-2,000,919
1280
$1.25M 0.01%
36,316
-138,484
1281
$1.24M 0.01%
+125,603
1282
$1.23M 0.01%
14,021
-266,701
1283
$1.23M 0.01%
125,000
1284
$1.23M 0.01%
174,550
+153,546
1285
$1.23M 0.01%
+8,545
1286
$1.22M 0.01%
121,526
1287
$1.22M 0.01%
+84,481
1288
$1.22M 0.01%
25,812
-1,351
1289
$1.21M 0.01%
3,455
-17,529
1290
$1.21M 0.01%
128,530
-186,310
1291
$1.2M 0.01%
31,796
+13,725
1292
$1.2M 0.01%
+100,557
1293
$1.19M 0.01%
28,158
+20,697
1294
$1.19M 0.01%
+56,434
1295
$1.15M ﹤0.01%
67,590
-2,557
1296
$1.15M ﹤0.01%
46,316
-304,895
1297
$1.14M ﹤0.01%
38,361
+11,586
1298
$1.14M ﹤0.01%
+3,876
1299
$1.14M ﹤0.01%
28,712
+8,036
1300
$1.13M ﹤0.01%
15,101
-198,530
50 51
52
53 54