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
– –
-7,700
2602
– –
-62,890
2603
– –
-20,475
2604
– –
-12,637
2605
– –
-14,232
2606
– –
-139,852
2607
– –
0
2608
– –
-119,147
2609
– –
0
2610
– –
-9,590
2611
– –
-20,935
2612
– –
-9,506
2613
– –
0
2614
– –
-36,786
2615
– –
-15,300
2616
– –
-235,852
2617
– –
0
2618
– –
-388,174
2619
– –
-1,736
2620
– –
0
2621
– –
-98,909
2622
– –
-438,549
2623
– –
-36,207
2624
– –
-766,818
2625
– –
-14,544
103 104
105
106 107