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
2826
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-143,115
2827
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-5,160
2828
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-49,966
2829
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-11,965
2830
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-13,259
2831
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-1,246
2832
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0
2833
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-7,841
2834
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-2,896,302
2835
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0
2836
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-147,531
2837
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-14,987
2838
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-1,152,368
2839
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-201,184
2840
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-211,774
2841
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2842
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-9,081
2843
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-410,536
2844
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0
2845
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-62,915
2846
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-84,449
2847
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-30,020
2848
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-704,248
2849
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-283,699
2850
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-23,838
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