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
2801
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-127,355
2802
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-24,840
2803
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-20,109
2804
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-1,353
2805
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-37,847
2806
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-62,339
2807
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-40,510
2808
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-410,920
2809
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-213,360
2810
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-143,115
2811
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-5,160
2812
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-49,966
2813
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-11,965
2814
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-13,259
2815
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-1,246
2816
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0
2817
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-7,841
2818
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-2,896,302
2819
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0
2820
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-1,152,368
2821
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-201,184
2822
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-211,774
2823
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-114,491
2824
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-9,081
2825
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-410,536
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