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
1676
$248K ﹤0.01%
+3,000
1677
$247K ﹤0.01%
+5,271
1678
$247K ﹤0.01%
+25,500
1679
$242K ﹤0.01%
+64,945
1680
$237K ﹤0.01%
1,419
-119,513
1681
$236K ﹤0.01%
+14,807
1682
$235K ﹤0.01%
+11,925
1683
$235K ﹤0.01%
+12,115
1684
$233K ﹤0.01%
+6,744
1685
$232K ﹤0.01%
+5,663
1686
$229K ﹤0.01%
2,133
-6,632
1687
$229K ﹤0.01%
+8,334
1688
$229K ﹤0.01%
519,383
-43,330
1689
$227K ﹤0.01%
+2,682
1690
$226K ﹤0.01%
761
-352,124
1691
$225K ﹤0.01%
+18,027
1692
$224K ﹤0.01%
+1,129
1693
$224K ﹤0.01%
2,648
-4,732
1694
$224K ﹤0.01%
5,471
-369,187
1695
$224K ﹤0.01%
+31,919
1696
$223K ﹤0.01%
22,662
1697
$218K ﹤0.01%
2,109
-8,546
1698
$217K ﹤0.01%
50,000
-325,351
1699
$216K ﹤0.01%
721,193
1700
$215K ﹤0.01%
17,247
+714
66 67
68
69 70