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
1726
$192K ﹤0.01%
+65,667
1727
$192K ﹤0.01%
+19,385
1728
$188K ﹤0.01%
11,838
-401,607
1729
$187K ﹤0.01%
+52,483
1730
$175K ﹤0.01%
7,363
-45,397
1731
$175K ﹤0.01%
500,000
1732
$173K ﹤0.01%
20,963
-20,337
1733
$170K ﹤0.01%
+10,809
1734
$170K ﹤0.01%
+14,263
1735
$168K ﹤0.01%
+39,899
1736
$165K ﹤0.01%
+11,839
1737
$163K ﹤0.01%
+21,340
1738
$161K ﹤0.01%
+26,779
1739
$161K ﹤0.01%
+11,992
1740
$158K ﹤0.01%
+141,037
1741
$158K ﹤0.01%
+13,860
1742
$157K ﹤0.01%
+6,039
1743
$151K ﹤0.01%
+16,258
1744
$150K ﹤0.01%
250,000
1745
$150K ﹤0.01%
+29,497
1746
$149K ﹤0.01%
+20,953
1747
$148K ﹤0.01%
+7,326
1748
$146K ﹤0.01%
+10,390
1749
$146K ﹤0.01%
+747
1750
$145K ﹤0.01%
500,000
+200,000
68 69
70
71 72