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
1876
$48K ﹤0.01%
250,000
1877
$48K ﹤0.01%
300,000
1878
$48K ﹤0.01%
200,000
1879
$48K ﹤0.01%
+26,841
1880
$47K ﹤0.01%
+10,539
1881
$47K ﹤0.01%
+700,000
1882
$47K ﹤0.01%
16,274
-83,092
1883
$46K ﹤0.01%
+1,672
1884
$45K ﹤0.01%
166,666
1885
$44K ﹤0.01%
200,000
1886
$44K ﹤0.01%
350,000
1887
$44K ﹤0.01%
+12,056
1888
$43K ﹤0.01%
92,150
1889
$43K ﹤0.01%
1,764
+836
1890
$43K ﹤0.01%
50,000
1891
$42K ﹤0.01%
+4,420
1892
$42K ﹤0.01%
+15,376
1893
$42K ﹤0.01%
281,107
1894
$42K ﹤0.01%
500,000
1895
$41K ﹤0.01%
200,000
1896
$41K ﹤0.01%
+1,137
1897
$40K ﹤0.01%
+11,403
1898
$40K ﹤0.01%
250,000
1899
$40K ﹤0.01%
200,000
1900
$39K ﹤0.01%
482,874
-17,126
74 75
76
77 78