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
2526
– –
-14,616
2527
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0
2528
– –
-28,116
2529
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-171,326
2530
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-16,482
2531
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-51,789
2532
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-14,432
2533
– –
-44,328
2534
– –
-682,446
2535
– –
-10,264
2536
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0
2537
– –
-42,449
2538
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0
2539
– –
-227,359
2540
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-123,690
2541
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0
2542
– –
-9,763
2543
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-24,261
2544
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-67,085
2545
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0
2546
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-13,315
2547
– –
-301,450
2548
– –
-2,670
2549
– –
-10,607
2550
– –
-1,542
100 101
102
103 104