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
2801
– –
-41,785
2802
– –
-31,130
2803
– –
-47,123
2804
– –
-2
2805
– –
0
2806
– –
-122,063
2807
– –
-93,166
2808
– –
-351,978
2809
– –
-294,289
2810
– –
-21,082
2811
– –
-101,923
2812
– –
0
2813
– –
-31,600
2814
– –
-365,499
2815
– –
-3,209
2816
– –
-1,341
2817
– –
-5,584
2818
– –
-80,264
2819
– –
-6,855
2820
– –
0
2821
– –
-10,467
2822
– –
-10,611
2823
– –
-20,568
2824
– –
0
2825
– –
-28,412
111 112
113
114 115