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
1601
$361K ﹤0.01%
98,699
-302,569
1602
$348K ﹤0.01%
+67,345
1603
$344K ﹤0.01%
+4,353
1604
$344K ﹤0.01%
4,937
-417,747
1605
$343K ﹤0.01%
+10,458
1606
$342K ﹤0.01%
+4,606
1607
$341K ﹤0.01%
+12,024
1608
$340K ﹤0.01%
7,014
-3,500
1609
$340K ﹤0.01%
+78,588
1610
$335K ﹤0.01%
13
+8
1611
$335K ﹤0.01%
+11,808
1612
$333K ﹤0.01%
+4,049
1613
$330K ﹤0.01%
2,367
-501,038
1614
$326K ﹤0.01%
+10,131
1615
$326K ﹤0.01%
561,500
+61,500
1616
$324K ﹤0.01%
+6,053
1617
$324K ﹤0.01%
+27,864
1618
$323K ﹤0.01%
+4,725
1619
$321K ﹤0.01%
9,090
+2,124
1620
$313K ﹤0.01%
1,346
-87,370
1621
$310K ﹤0.01%
81,736
-51,247
1622
$309K ﹤0.01%
+85,301
1623
$309K ﹤0.01%
+28,837
1624
$307K ﹤0.01%
+4,326
1625
$304K ﹤0.01%
+12,328
63 64
65
66 67