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
1801
$88K ﹤0.01%
+13,385
1802
$88K ﹤0.01%
120,000
1803
$88K ﹤0.01%
+25,946
1804
$86K ﹤0.01%
500,000
1805
$86K ﹤0.01%
225,000
1806
$84K ﹤0.01%
+700,000
1807
$84K ﹤0.01%
841,489
+441,489
1808
$83K ﹤0.01%
+15,587
1809
$83K ﹤0.01%
250,098
+116,765
1810
$82K ﹤0.01%
+10,514
1811
$81K ﹤0.01%
700,000
1812
$80K ﹤0.01%
500,000
1813
$80K ﹤0.01%
+776
1814
$80K ﹤0.01%
250,000
1815
$79K ﹤0.01%
+23,932
1816
$78K ﹤0.01%
472,694
1817
$77K ﹤0.01%
+15,684
1818
$77K ﹤0.01%
284,987
1819
$76K ﹤0.01%
+11,971
1820
$76K ﹤0.01%
200,000
1821
$76K ﹤0.01%
+11,082
1822
$74K ﹤0.01%
990,000
1823
$74K ﹤0.01%
+18,459
1824
$74K ﹤0.01%
+13,279
1825
$73K ﹤0.01%
375,000
71 72
73
74 75