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
2426
– –
-23,317
2427
– –
-666,366
2428
– –
0
2429
– –
-11,413
2430
– –
-2,601,410
2431
– –
-21,262
2432
– –
0
2433
– –
-30,448
2434
– –
-40,988
2435
– –
-6,718
2436
– –
-35,262
2437
– –
-431,998
2438
– –
-256,152
2439
– –
-581,587
2440
– –
-34,821
2441
– –
-12,218
2442
– –
0
2443
– –
0
2444
– –
-390,445
2445
– –
0
2446
– –
-102,891
2447
– –
-31,781
2448
– –
-10,873
2449
– –
-1,615,662
2450
– –
-28,017
96 97
98
99 100