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
2226
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-51,248
2227
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-125,402
2228
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0
2229
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-765,056
2230
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-1,837
2231
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-32,705
2232
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-23,036
2233
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-719,288
2234
– –
-316,801
2235
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-5,210
2236
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-30,600
2237
– –
-225,103
2238
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-99,217
2239
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-44,116
2240
– –
-109,305
2241
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0
2242
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-29,615
2243
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-956
2244
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-14,929
2245
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-53,883
2246
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-17,525
2247
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-84,131
2248
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-100,195
2249
– –
-2,007
2250
– –
-173,078
88 89
90
91 92