Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
+$226M
2
+$225M
3
+$156M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$155M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$151M

Top Sells

1
+$184M
2
+$182M
3
+$165M
4
PLAN
Anaplan, Inc.
PLAN
+$137M
5
PNC icon
PNC Financial Services
PNC
+$126M

Sector Composition

1 Industrials 15.16%
2 Technology 13.61%
3 Financials 13.54%
4 Healthcare 11.76%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.5M 0.1%
+965,322
227
$29.4M 0.1%
+540,036
228
$29.4M 0.1%
1,028,269
+957,793
229
$29.4M 0.1%
13,657
-5,683
230
$29.3M 0.1%
969,348
+760,874
231
$29M 0.09%
450,887
-318,915
232
$28.7M 0.09%
1,573,694
+311,968
233
$28.7M 0.09%
172,351
+111,135
234
$28.7M 0.09%
182,144
+91,715
235
$28.7M 0.09%
107,694
-49,815
236
$28.6M 0.09%
223,651
-292,367
237
$28.5M 0.09%
251,834
+153,447
238
$28.4M 0.09%
701,101
+10,170
239
$28M 0.09%
392,138
+297,562
240
$27.7M 0.09%
106,762
+5,679
241
$27.5M 0.09%
436,564
+319,932
242
$27.2M 0.09%
152,493
+5,745
243
$27.2M 0.09%
+662,715
244
$27.2M 0.09%
+313,560
245
$27.1M 0.09%
1,566,941
+565,097
246
$27.1M 0.09%
176,962
-64,475
247
$27.1M 0.09%
+125,570
248
$27.1M 0.09%
514,058
+261,329
249
$27M 0.09%
254,571
-608,989
250
$27M 0.09%
610,306
+73,396
8 9
10
11 12