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
2326
– –
-84,944
2327
– –
-18,257
2328
– –
-51,791
2329
– –
-165,501
2330
– –
-157,807
2331
– –
-10,580
2332
– –
-14,492
2333
– –
0
2334
– –
-40,867
2335
– –
-29,245
2336
– –
-200,000
2337
– –
-3,159
2338
– –
-33,333
2339
– –
0
2340
– –
-17,056
2341
– –
-78,402
2342
– –
-33,699
2343
– –
-192,887
2344
– –
-750,000
2345
– –
-11,072
2346
– –
-231,359
2347
– –
-741,922
2348
– –
-2,593
2349
– –
-7,700
2350
– –
-62,890
92 93
94
95 96