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
1776
$113K ﹤0.01%
282,740
-17,260
1777
$110K ﹤0.01%
+200,000
1778
$109K ﹤0.01%
200,000
1779
$108K ﹤0.01%
+11,026
1780
$107K ﹤0.01%
25,900
+7,753
1781
$106K ﹤0.01%
+13,621
1782
$106K ﹤0.01%
194,873
1783
$105K ﹤0.01%
+20,326
1784
$104K ﹤0.01%
+34,301
1785
$103K ﹤0.01%
+34,999
1786
$102K ﹤0.01%
125,000
-216,666
1787
$101K ﹤0.01%
+11,596
1788
$100K ﹤0.01%
+303
1789
$99K ﹤0.01%
+100,000
1790
$98K ﹤0.01%
+4,707
1791
$98K ﹤0.01%
250,000
1792
$97K ﹤0.01%
24,836
-973,370
1793
$95K ﹤0.01%
450,000
1794
$94K ﹤0.01%
+41,252
1795
$93K ﹤0.01%
+11,418
1796
$92K ﹤0.01%
200,000
1797
$91K ﹤0.01%
20,067
-132,354
1798
$90K ﹤0.01%
+11,228
1799
$90K ﹤0.01%
+1,218
1800
$90K ﹤0.01%
150,000
70 71
72
73 74