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
1376
$920K ﹤0.01%
+37,122
1377
$912K ﹤0.01%
103,186
+20,080
1378
$908K ﹤0.01%
16,807
+4,286
1379
$908K ﹤0.01%
+59,910
1380
$900K ﹤0.01%
115,950
-190,143
1381
$898K ﹤0.01%
+13,302
1382
$896K ﹤0.01%
16,316
-110,236
1383
$892K ﹤0.01%
13,070
-87,700
1384
$891K ﹤0.01%
10,076
-29,024
1385
$888K ﹤0.01%
89,865
1386
$885K ﹤0.01%
+2,831
1387
$883K ﹤0.01%
22,874
-28,093
1388
$874K ﹤0.01%
+8,165
1389
$873K ﹤0.01%
19,887
-126,352
1390
$870K ﹤0.01%
+14,173
1391
$868K ﹤0.01%
+88,707
1392
$867K ﹤0.01%
14,705
-6,964
1393
$864K ﹤0.01%
21,381
-13,502
1394
$860K ﹤0.01%
7,860
-73,020
1395
$855K ﹤0.01%
3,573
+1,867
1396
$848K ﹤0.01%
+118,306
1397
$845K ﹤0.01%
+32,993
1398
$837K ﹤0.01%
63,745
+25,405
1399
$831K ﹤0.01%
+11,635
1400
$831K ﹤0.01%
22,145
+13,519
54 55
56
57 58