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
2526
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-198,051
2527
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-12,632
2528
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-17,456
2529
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-493,177
2530
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2531
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-1,397,927
2532
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-317,371
2533
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-21,129
2534
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-54,044
2535
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-9,137
2536
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-14,402
2537
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-3,095
2538
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-108,922
2539
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-29,267
2540
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2541
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2542
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-4,727
2543
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-620,995
2544
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-36,000
2545
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0
2546
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-187,897
2547
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-14,737
2548
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0
2549
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-10,843
2550
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-23,317
100 101
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