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
1976
$22K ﹤0.01%
166,666
1977
$22K ﹤0.01%
47,947
1978
$22K ﹤0.01%
+17,981
1979
$21K ﹤0.01%
80,000
1980
$21K ﹤0.01%
+909
1981
$21K ﹤0.01%
+150,000
1982
$21K ﹤0.01%
66,666
1983
$20K ﹤0.01%
+12,105
1984
$20K ﹤0.01%
100,000
1985
$20K ﹤0.01%
196,035
1986
$20K ﹤0.01%
90,950
-59,050
1987
$20K ﹤0.01%
187,500
1988
$20K ﹤0.01%
150,000
1989
$20K ﹤0.01%
125,000
1990
$20K ﹤0.01%
+13,442
1991
$20K ﹤0.01%
43,750
1992
$20K ﹤0.01%
165,749
1993
$20K ﹤0.01%
+1,130
1994
$20K ﹤0.01%
125,000
1995
$20K ﹤0.01%
244,400
-5,600
1996
$20K ﹤0.01%
250,000
1997
$20K ﹤0.01%
170,192
1998
$19K ﹤0.01%
+952
1999
$19K ﹤0.01%
125,000
2000
$19K ﹤0.01%
155,700
78 79
80
81 82