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
2301
– –
-2,112,814
2302
– –
-500,000
2303
– –
-228,310
2304
– –
-456,621
2305
– –
-560,736
2306
– –
-411,858
2307
– –
-350,000
2308
– –
-1,131,224
2309
– –
-1,337
2310
– –
-10,076,924
2311
– –
-517,072
2312
– –
-177,804
2313
– –
-1,000,000
2314
– –
-5,485
2315
– –
-839,796
2316
– –
-14,715
2317
– –
-30,211
2318
– –
-81,230
2319
– –
-13,003
2320
– –
-23,205
2321
– –
-23,655
2322
– –
-263,539
2323
– –
-1,659
2324
– –
-22,661
2325
– –
-20,868
91 92
93
94 95