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
2176
$4K ﹤0.01%
33,333
2177
$4K ﹤0.01%
50,000
2178
$4K ﹤0.01%
400,000
2179
$3K ﹤0.01%
33,333
2180
$3K ﹤0.01%
23,654
2181
$3K ﹤0.01%
27,718
2182
$3K ﹤0.01%
33,333
2183
$3K ﹤0.01%
33,333
2184
$3K ﹤0.01%
40,000
2185
$3K ﹤0.01%
33,333
2186
$3K ﹤0.01%
37,500
2187
$3K ﹤0.01%
33,333
2188
$2K ﹤0.01%
30,000
2189
$2K ﹤0.01%
50,000
2190
$2K ﹤0.01%
20,263
2191
$2K ﹤0.01%
20,000
2192
$0 ﹤0.01%
257,686
2193
– –
-100,000
2194
– –
-15,961
2195
– –
-209,936
2196
– –
-250,000
2197
– –
-191,690
2198
– –
-490,136
2199
– –
-88,965
2200
– –
-100,000
86 87
88
89 90