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
2401
– –
-14,402
2402
– –
-3,095
2403
– –
-108,922
2404
– –
-29,267
2405
– –
-51,031
2406
– –
-22,008
2407
– –
-23,740
2408
– –
-10,859
2409
– –
-181,096
2410
– –
-71,691
2411
– –
-96,292
2412
– –
-841
2413
– –
0
2414
– –
0
2415
– –
-52,402
2416
– –
-220,415
2417
– –
-153,520
2418
– –
-4,727
2419
– –
-620,995
2420
– –
-36,000
2421
– –
0
2422
– –
-187,897
2423
– –
-14,737
2424
– –
0
2425
– –
-10,843
95 96
97
98 99