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
2826
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-62,915
2827
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-84,449
2828
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-30,020
2829
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0
2830
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-349,171
2831
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-196,954
2832
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-113,721
2833
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-144,595
2834
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-36,830
2835
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-77,330
2836
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-12,637
2837
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-14,232
2838
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-139,852
2839
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0
2840
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2841
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0
2842
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-9,590
2843
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2844
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2845
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0
2846
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-36,786
2847
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-15,300
2848
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-95,952
2849
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-180,407
2850
– –
-1,276,074
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