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
2501
– –
-56,975
2502
– –
0
2503
– –
-103,837
2504
– –
-3,432
2505
– –
-12,199
2506
– –
-25,544
2507
– –
-116,339
2508
– –
-868,039
2509
– –
-364,213
2510
– –
-994,542
2511
– –
-35,476
2512
– –
-20,035
2513
– –
-17,272
2514
– –
0
2515
– –
-31,000
2516
– –
-218,455
2517
– –
-550,784
2518
– –
-10,817
2519
– –
-5,993
2520
– –
-726,906
2521
– –
-30,087
2522
– –
-767,270
2523
– –
-153,690
2524
– –
-52,174
2525
– –
-14,226
99 100
101
102 103