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
1626
$304K ﹤0.01%
2,184
-54,108
1627
$303K ﹤0.01%
+5,515
1628
$303K ﹤0.01%
+4,647
1629
$301K ﹤0.01%
+3,920
1630
$300K ﹤0.01%
+2,010
1631
$298K ﹤0.01%
2,657
-1,235
1632
$291K ﹤0.01%
+7,538
1633
$291K ﹤0.01%
+13,053
1634
$291K ﹤0.01%
26,733
-15,762
1635
$290K ﹤0.01%
+15,538
1636
$289K ﹤0.01%
219,036
-21,741
1637
$288K ﹤0.01%
+1,348
1638
$288K ﹤0.01%
+7,346
1639
$287K ﹤0.01%
+17,080
1640
$286K ﹤0.01%
80,000
1641
$286K ﹤0.01%
117,020
-944,827
1642
$285K ﹤0.01%
+83,629
1643
$285K ﹤0.01%
250,000
1644
$285K ﹤0.01%
+10,906
1645
$283K ﹤0.01%
3,281
-1,373
1646
$283K ﹤0.01%
+5,918
1647
$282K ﹤0.01%
+5,583
1648
$279K ﹤0.01%
5,367
+308
1649
$277K ﹤0.01%
+19,454
1650
$277K ﹤0.01%
+5,098
64 65
66
67 68