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
1451
$679K ﹤0.01%
+98,866
1452
$677K ﹤0.01%
+5,562
1453
$676K ﹤0.01%
76,993
-718,934
1454
$673K ﹤0.01%
+38,520
1455
$670K ﹤0.01%
+124,331
1456
$665K ﹤0.01%
+500,000
1457
$659K ﹤0.01%
+13,921
1458
$659K ﹤0.01%
25,083
-38,296
1459
$656K ﹤0.01%
+22,013
1460
$652K ﹤0.01%
+3,161
1461
$647K ﹤0.01%
17,459
-12,157
1462
$647K ﹤0.01%
36,266
-27,771
1463
$641K ﹤0.01%
+62,765
1464
$641K ﹤0.01%
30,227
-118,442
1465
$640K ﹤0.01%
+57,259
1466
$639K ﹤0.01%
26,530
-11,041
1467
$636K ﹤0.01%
35,000
-286,067
1468
$631K ﹤0.01%
2,104,941
+1,554,941
1469
$629K ﹤0.01%
+14,069
1470
$628K ﹤0.01%
10,974
-64,101
1471
$626K ﹤0.01%
97,992
-148,570
1472
$617K ﹤0.01%
24,933
+4,011
1473
$616K ﹤0.01%
36,593
+13,398
1474
$611K ﹤0.01%
102,333
+58,197
1475
$609K ﹤0.01%
2,711
-60,579
57 58
59
60 61