Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
2726
– –
0
2727
– –
-20,576
2728
– –
-31,000
2729
– –
-550,784
2730
– –
-10,817
2731
– –
-5,993
2732
– –
-202,170
2733
– –
-15,998
2734
– –
-780,066
2735
– –
-1,262,542
2736
– –
-23,479
2737
– –
0
2738
– –
-14,600
2739
– –
0
2740
– –
-147,531
2741
– –
-14,987
2742
– –
0
2743
– –
-704,248
2744
– –
-283,699
2745
– –
-23,838
2746
– –
-203,247
2747
– –
-12,876
2748
– –
-10,812
2749
– –
-14,544
2750
– –
-31,600
108 109
110
111 112