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
2501
– –
-281,710
2502
– –
-34,463
2503
– –
-32,689
2504
– –
-5,858
2505
– –
-61,947
2506
– –
-13,882
2507
– –
-50,092
2508
– –
-256,497
2509
– –
-973,855
2510
– –
-7,194
2511
– –
-35,855
2512
– –
-50,591
2513
– –
-5,786
2514
– –
-84,412
2515
– –
-32,871
2516
– –
-26,249
2517
– –
-1,956,152
2518
– –
-29,212
2519
– –
-1,293
2520
– –
0
2521
– –
-61,472
2522
– –
-15,225
2523
– –
-36,371
2524
– –
-26,129
2525
– –
-77,553
99 100
101
102 103