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
2551
– –
-666,366
2552
– –
0
2553
– –
-11,413
2554
– –
-2,601,410
2555
– –
-21,262
2556
– –
0
2557
– –
-30,448
2558
– –
-40,988
2559
– –
-6,718
2560
– –
-35,262
2561
– –
-581,587
2562
– –
-34,821
2563
– –
-12,218
2564
– –
0
2565
– –
0
2566
– –
-390,445
2567
– –
-10,873
2568
– –
-1,615,662
2569
– –
-28,017
2570
– –
-43,830
2571
– –
-206,855
2572
– –
-45,502
2573
– –
-680,733
2574
– –
-38,657
2575
– –
-30,478
101 102
103
104 105