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
1351
$980K ﹤0.01%
100,000
1352
$978K ﹤0.01%
100,000
1353
$978K ﹤0.01%
100,000
1354
$978K ﹤0.01%
100,000
1355
$977K ﹤0.01%
100,000
1356
$975K ﹤0.01%
35,325
-235,081
1357
$975K ﹤0.01%
100,000
1358
$969K ﹤0.01%
+117,201
1359
$968K ﹤0.01%
100,000
1360
$966K ﹤0.01%
6,305
-167,048
1361
$964K ﹤0.01%
+7,115
1362
$964K ﹤0.01%
+2,509
1363
$960K ﹤0.01%
+16,000
1364
$948K ﹤0.01%
28,381
+13,002
1365
$947K ﹤0.01%
6,000
-797,337
1366
$945K ﹤0.01%
376,464
+98,412
1367
$944K ﹤0.01%
10,024
-37,187
1368
$940K ﹤0.01%
22,126
+10,654
1369
$938K ﹤0.01%
26,222
+10,180
1370
$933K ﹤0.01%
+34,377
1371
$931K ﹤0.01%
16,536
-147,260
1372
$930K ﹤0.01%
23,200
-1,963
1373
$922K ﹤0.01%
+19,630
1374
$920K ﹤0.01%
+63,045
1375
$920K ﹤0.01%
49,640
-31,367
53 54
55
56 57