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
1926
$30K ﹤0.01%
66,666
1927
$30K ﹤0.01%
153,748
1928
$30K ﹤0.01%
+16,552
1929
$30K ﹤0.01%
+16,363
1930
$30K ﹤0.01%
300,000
1931
$30K ﹤0.01%
200,000
1932
$30K ﹤0.01%
150,000
1933
$29K ﹤0.01%
49,500
-500
1934
$29K ﹤0.01%
150,000
1935
$29K ﹤0.01%
150,000
1936
$29K ﹤0.01%
200,000
1937
$29K ﹤0.01%
75,000
1938
$28K ﹤0.01%
+2,362
1939
$28K ﹤0.01%
+5,796
1940
$28K ﹤0.01%
+10,426
1941
$28K ﹤0.01%
500,000
+150,000
1942
$28K ﹤0.01%
400,000
1943
$28K ﹤0.01%
250,000
1944
$28K ﹤0.01%
100,000
1945
$27K ﹤0.01%
+780
1946
$27K ﹤0.01%
+1,694
1947
$27K ﹤0.01%
300,000
1948
$27K ﹤0.01%
175,000
1949
$27K ﹤0.01%
+23,350
1950
$26K ﹤0.01%
187,500
76 77
78
79 80