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
2351
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-20,475
2352
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-2,540
2353
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-198,816
2354
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-11,846
2355
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0
2356
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-600,479
2357
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-23,371
2358
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-26,452
2359
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-89,403
2360
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-52,147
2361
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0
2362
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-53,063
2363
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-7,938
2364
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-129,575
2365
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-11,377
2366
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-64,339
2367
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-732,250
2368
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-29,233
2369
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-50,455
2370
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-4,927
2371
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0
2372
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-43,329
2373
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-153,239
2374
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-21,206
2375
– –
-60,807
93 94
95
96 97