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
1501
$551K ﹤0.01%
+19,966
1502
$549K ﹤0.01%
32,513
+3,651
1503
$540K ﹤0.01%
+7,243
1504
$538K ﹤0.01%
+32,583
1505
$538K ﹤0.01%
+45,882
1506
$536K ﹤0.01%
+14,277
1507
$532K ﹤0.01%
+13,558
1508
$530K ﹤0.01%
+17,880
1509
$528K ﹤0.01%
+51,586
1510
$528K ﹤0.01%
2,587
+422
1511
$525K ﹤0.01%
+35,805
1512
$525K ﹤0.01%
5,391
-257,446
1513
$523K ﹤0.01%
39,796
-64,548
1514
$522K ﹤0.01%
7,379
-31,005
1515
$522K ﹤0.01%
+11,468
1516
$521K ﹤0.01%
8,479
-164,420
1517
$521K ﹤0.01%
17,854
-3,081
1518
$520K ﹤0.01%
+3,401
1519
$519K ﹤0.01%
+6,503
1520
$518K ﹤0.01%
134,568
+44,716
1521
$517K ﹤0.01%
37,856
+24,779
1522
$517K ﹤0.01%
34,377
-152,868
1523
$514K ﹤0.01%
+600,000
1524
$513K ﹤0.01%
74,180
-69,939
1525
$512K ﹤0.01%
8,441
-18,214
59 60
61
62 63