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
2201
– –
-693,226
2202
– –
-858,283
2203
– –
-300,000
2204
– –
-593,542
2205
– –
-2,352,138
2206
– –
-524,528
2207
– –
-500,000
2208
– –
0
2209
– –
-200,000
2210
– –
-223,765
2211
– –
0
2212
– –
-70,000
2213
– –
-1,525
2214
– –
-34,180
2215
– –
-347,322
2216
– –
-31,069
2217
– –
-20,273
2218
– –
-18,984
2219
– –
-34,581
2220
– –
-16,303
2221
– –
-24,465
2222
– –
-63,325
2223
– –
-1,938,973
2224
– –
-19,312
2225
– –
-21,023
87 88
89
90 91