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
2826
– –
-570
2827
– –
0
2828
– –
-36,695
2829
– –
0
2830
– –
-171,851
2831
– –
-8,054
2832
– –
-17,940
2833
– –
-113,730
2834
– –
-355,583
2835
– –
-61,240
2836
– –
-1,097,404
2837
– –
-12,027
2838
– –
-79,434
2839
– –
0
2840
– –
-36,197
2841
– –
-146,005
2842
– –
-484,598
2843
– –
-222,341
2844
– –
-73,789
2845
– –
-15,750
2846
– –
-202,170
2847
– –
-18,054
2848
– –
0
2849
– –
-194,213
2850
– –
-68,224
111 112 113
114
115