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
251
$26.9M 0.09%
+987,548
252
$26.9M 0.09%
54,343
-28,464
253
$26.7M 0.09%
602,975
+165,054
254
$26.7M 0.09%
1,264,264
+716,007
255
$26.6M 0.09%
+579,208
256
$26.6M 0.09%
1,010,615
+523,062
257
$26.5M 0.09%
852,795
-995,315
258
$26.5M 0.09%
+798,056
259
$26.4M 0.09%
+287,014
260
$26.3M 0.09%
+1,434,014
261
$26.3M 0.09%
3,349,036
+1,276,724
262
$26.2M 0.09%
336,849
+65,003
263
$26.2M 0.09%
3,188,850
-51,680
264
$26.2M 0.09%
387,589
+375,005
265
$26M 0.08%
92,905
-115,776
266
$26M 0.08%
+206,729
267
$26M 0.08%
287,863
+251,255
268
$25.7M 0.08%
+106,305
269
$25.6M 0.08%
+527,422
270
$25.5M 0.08%
645,915
+92,542
271
$25.4M 0.08%
3,049,210
+786,827
272
$25.4M 0.08%
973,035
-2,386,409
273
$25.2M 0.08%
1,201,652
-251,395
274
$25.1M 0.08%
+644,566
275
$25.1M 0.08%
938,696
+229,719
9 10
11
12 13