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
1576
$396K ﹤0.01%
18,367
-606,505
1577
$396K ﹤0.01%
+35,593
1578
$393K ﹤0.01%
5,008
-12,421
1579
$393K ﹤0.01%
+11,641
1580
$392K ﹤0.01%
+13,825
1581
$392K ﹤0.01%
+3,551
1582
$390K ﹤0.01%
8,747
-841,974
1583
$389K ﹤0.01%
173,653
+78,869
1584
$389K ﹤0.01%
+51,816
1585
$388K ﹤0.01%
5,737
-17,095
1586
$388K ﹤0.01%
73,600
-290,200
1587
$388K ﹤0.01%
+25,062
1588
$386K ﹤0.01%
+17,009
1589
$384K ﹤0.01%
+14,881
1590
$380K ﹤0.01%
500,000
+193,679
1591
$377K ﹤0.01%
+59,480
1592
$377K ﹤0.01%
+4,551
1593
$375K ﹤0.01%
6,958
-308,636
1594
$372K ﹤0.01%
15,625
+4,078
1595
$372K ﹤0.01%
+16,660
1596
$371K ﹤0.01%
+8,913
1597
$366K ﹤0.01%
13,115
-33,488
1598
$364K ﹤0.01%
+14,232
1599
$364K ﹤0.01%
+16,248
1600
$362K ﹤0.01%
10,606
+2,750
62 63
64
65 66