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
1476
$607K ﹤0.01%
+326,198
1477
$605K ﹤0.01%
+20,274
1478
$602K ﹤0.01%
+29,837
1479
$601K ﹤0.01%
+13,191
1480
$598K ﹤0.01%
+12,358
1481
$596K ﹤0.01%
19,236
+10,494
1482
$594K ﹤0.01%
+22,855
1483
$594K ﹤0.01%
141,440
+116,348
1484
$592K ﹤0.01%
5,263
+4,808
1485
$585K ﹤0.01%
+3,913
1486
$581K ﹤0.01%
+43,946
1487
$578K ﹤0.01%
+67,245
1488
$573K ﹤0.01%
+25,612
1489
$572K ﹤0.01%
49,309
-19,470
1490
$572K ﹤0.01%
371,246
+71,246
1491
$570K ﹤0.01%
+12,113
1492
$568K ﹤0.01%
+50,247
1493
$566K ﹤0.01%
21,413
-4,474
1494
$564K ﹤0.01%
+48,299
1495
$563K ﹤0.01%
19,320
+10,176
1496
$562K ﹤0.01%
+21,147
1497
$559K ﹤0.01%
16,187
+11,133
1498
$554K ﹤0.01%
+18,357
1499
$552K ﹤0.01%
20,304
-753,692
1500
$552K ﹤0.01%
+25,981
58 59
60
61 62