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
2601
– –
-63,325
2602
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-1,938,973
2603
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-19,312
2604
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-5,604
2605
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-4,946
2606
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0
2607
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0
2608
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-10,268
2609
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-25,103
2610
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-13,576
2611
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0
2612
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-46,307
2613
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-308,121
2614
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0
2615
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-417,813
2616
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-12,831
2617
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-7,301
2618
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-13,503
2619
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-276,695
2620
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-679,782
2621
– –
0
2622
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0
2623
– –
-113,600
2624
– –
-12,300
2625
– –
-15,400
103 104
105
106 107