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
1951
$26K ﹤0.01%
200,000
1952
$26K ﹤0.01%
+11,761
1953
$26K ﹤0.01%
200,000
1954
$26K ﹤0.01%
150,000
1955
$26K ﹤0.01%
200,000
1956
$25K ﹤0.01%
1,302
-3,411
1957
$25K ﹤0.01%
+261
1958
$25K ﹤0.01%
153,468
1959
$25K ﹤0.01%
250,000
1960
$24K ﹤0.01%
+200,000
1961
$23K ﹤0.01%
+797
1962
$23K ﹤0.01%
+12,523
1963
$23K ﹤0.01%
125,000
1964
$23K ﹤0.01%
+662
1965
$23K ﹤0.01%
225,000
1966
$23K ﹤0.01%
+29,524
1967
$23K ﹤0.01%
150,000
1968
$23K ﹤0.01%
150,000
1969
$23K ﹤0.01%
37,500
1970
$23K ﹤0.01%
233,443
-166,557
1971
$22K ﹤0.01%
150,000
1972
$22K ﹤0.01%
87,500
1973
$22K ﹤0.01%
100,000
1974
$22K ﹤0.01%
91,743
1975
$22K ﹤0.01%
250,000
77 78
79
80 81