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
2601
– –
-1,397,927
2602
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-317,371
2603
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-21,129
2604
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-4,346
2605
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-126,490
2606
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-187,858
2607
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-32,218
2608
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-343,996
2609
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-17,093
2610
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-50,912
2611
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-487,632
2612
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-46,630
2613
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-1,303
2614
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-169,988
2615
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-40,744
2616
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-34,896
2617
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0
2618
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-15,998
2619
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-780,066
2620
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-1,262,542
2621
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-23,479
2622
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0
2623
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-14,600
2624
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-29,523
2625
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-17,985
103 104
105
106 107