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
1826
$72K ﹤0.01%
+9
1827
$72K ﹤0.01%
+3,267
1828
$72K ﹤0.01%
283,383
-66,617
1829
$71K ﹤0.01%
500,000
1830
$70K ﹤0.01%
775,000
1831
$69K ﹤0.01%
+16,389
1832
$69K ﹤0.01%
300,000
1833
$68K ﹤0.01%
+34,797
1834
$68K ﹤0.01%
866,250
1835
$65K ﹤0.01%
6,000
-8,518
1836
$65K ﹤0.01%
+12,993
1837
$65K ﹤0.01%
250,000
1838
$64K ﹤0.01%
+10,304
1839
$64K ﹤0.01%
206,008
1840
$63K ﹤0.01%
166,666
1841
$62K ﹤0.01%
500,000
1842
$62K ﹤0.01%
658,329
1843
$61K ﹤0.01%
+1,950
1844
$61K ﹤0.01%
500,000
1845
$60K ﹤0.01%
200,000
1846
$60K ﹤0.01%
375,000
1847
$59K ﹤0.01%
+15,430
1848
$59K ﹤0.01%
+20,201
1849
$57K ﹤0.01%
499,700
-300
1850
$56K ﹤0.01%
200,000
72 73
74
75 76