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
1851
$55K ﹤0.01%
414,170
1852
$54K ﹤0.01%
+79,314
1853
$54K ﹤0.01%
300,000
1854
$54K ﹤0.01%
160,000
1855
$53K ﹤0.01%
+11,627
1856
$53K ﹤0.01%
40,875
1857
$52K ﹤0.01%
100,000
1858
$52K ﹤0.01%
+18,068
1859
$52K ﹤0.01%
1,505
-7,396
1860
$52K ﹤0.01%
+177,804
1861
$52K ﹤0.01%
650,000
1862
$51K ﹤0.01%
225,000
1863
$51K ﹤0.01%
200,000
1864
$51K ﹤0.01%
200,000
1865
$51K ﹤0.01%
+300,000
1866
$50K ﹤0.01%
11,613
-18,311
1867
$50K ﹤0.01%
250,000
1868
$50K ﹤0.01%
533,333
1869
$50K ﹤0.01%
+19,125
1870
$50K ﹤0.01%
500,000
1871
$50K ﹤0.01%
200,000
1872
$49K ﹤0.01%
+16,051
1873
$49K ﹤0.01%
250,000
1874
$49K ﹤0.01%
306,250
1875
$48K ﹤0.01%
65,400
-34,600
73 74
75
76 77