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
1426
$757K ﹤0.01%
+9,250
1427
$755K ﹤0.01%
8,614
-3,086
1428
$750K ﹤0.01%
+16,455
1429
$748K ﹤0.01%
20,016
-221,942
1430
$747K ﹤0.01%
41,690
-13,710
1431
$746K ﹤0.01%
39,369
1432
$741K ﹤0.01%
4,973
-103,495
1433
$732K ﹤0.01%
75,200
+200
1434
$726K ﹤0.01%
+3,738
1435
$721K ﹤0.01%
+115,350
1436
$717K ﹤0.01%
10,020
-39,510
1437
$708K ﹤0.01%
29,789
-337,852
1438
$702K ﹤0.01%
+14,266
1439
$702K ﹤0.01%
+39,143
1440
$702K ﹤0.01%
28,337
+6,194
1441
$702K ﹤0.01%
+70,000
1442
$694K ﹤0.01%
+1,897
1443
$692K ﹤0.01%
+70,636
1444
$689K ﹤0.01%
128,938
+72,493
1445
$688K ﹤0.01%
41,911
+9,527
1446
$686K ﹤0.01%
8,726
-24,440
1447
$684K ﹤0.01%
+86,100
1448
$684K ﹤0.01%
+11,431
1449
$684K ﹤0.01%
23,643
-123,826
1450
$681K ﹤0.01%
+152,020
56 57
58
59 60