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
1551
$454K ﹤0.01%
75,984
+9,854
1552
$454K ﹤0.01%
+13,858
1553
$452K ﹤0.01%
+10,552
1554
$451K ﹤0.01%
+135,398
1555
$450K ﹤0.01%
+20,085
1556
$449K ﹤0.01%
5,949
-299,172
1557
$444K ﹤0.01%
+14,370
1558
$437K ﹤0.01%
+12,278
1559
$435K ﹤0.01%
56,991
+44,473
1560
$432K ﹤0.01%
+4,065
1561
$432K ﹤0.01%
26,667
-13,333
1562
$431K ﹤0.01%
9,111
-1,035
1563
$429K ﹤0.01%
32,317
-2,474,799
1564
$427K ﹤0.01%
+6,177
1565
$426K ﹤0.01%
+31,521
1566
$422K ﹤0.01%
+12,766
1567
$408K ﹤0.01%
40,821
+821
1568
$408K ﹤0.01%
22,600
-4,800
1569
$406K ﹤0.01%
24,724
-79,758
1570
$403K ﹤0.01%
962,500
1571
$402K ﹤0.01%
11,168
-14,849
1572
$402K ﹤0.01%
1,618
-3,472
1573
$401K ﹤0.01%
+4,275
1574
$399K ﹤0.01%
24,654
-63,462
1575
$397K ﹤0.01%
378,463
61 62
63
64 65