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
1326
$1.04M ﹤0.01%
+29,448
1327
$1.04M ﹤0.01%
11,629
+5,575
1328
$1.03M ﹤0.01%
+14,887
1329
$1.03M ﹤0.01%
+65,576
1330
$1.02M ﹤0.01%
+5,226
1331
$1.02M ﹤0.01%
+5,936
1332
$1.02M ﹤0.01%
29,394
+1,537
1333
$1.02M ﹤0.01%
11,144
-3,535
1334
$1.01M ﹤0.01%
14,453
+1,418
1335
$1M ﹤0.01%
100,000
1336
$993K ﹤0.01%
100,167
-410
1337
$988K ﹤0.01%
10,499
-7,378
1338
$984K ﹤0.01%
100,000
1339
$984K ﹤0.01%
100,000
1340
$983K ﹤0.01%
100,000
1341
$982K ﹤0.01%
100,000
1342
$981K ﹤0.01%
100,000
1343
$981K ﹤0.01%
100,000
1344
$981K ﹤0.01%
100,000
1345
$981K ﹤0.01%
100,000
1346
$981K ﹤0.01%
100,000
1347
$980K ﹤0.01%
100,000
1348
$980K ﹤0.01%
100,000
1349
$980K ﹤0.01%
100,000
1350
$980K ﹤0.01%
+177,304
52 53
54
55 56