Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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 13.6%
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
2501
– –
-7,938
2502
– –
-129,575
2503
– –
-11,377
2504
– –
-64,339
2505
– –
-732,250
2506
– –
-29,233
2507
– –
-50,455
2508
– –
-4,927
2509
– –
-29,359
2510
– –
-275,459
2511
– –
0
2512
– –
-109,402
2513
– –
0
2514
– –
0
2515
– –
-7,401
2516
– –
-215,653
2517
– –
-43,329
2518
– –
-21,206
2519
– –
-60,807
2520
– –
-23,570
2521
– –
0
2522
– –
-1,022
2523
– –
-25,104
2524
– –
-182,615
2525
– –
-197,889
99 100
101
102 103