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
276
$25M 0.08%
541,223
+263,129
277
$25M 0.08%
175,578
+5,351
278
$24.9M 0.08%
+528,809
279
$24.7M 0.08%
+510,206
280
$24.6M 0.08%
+104,604
281
$24.6M 0.08%
90,028
+23,303
282
$24.5M 0.08%
+176,542
283
$24.2M 0.08%
+216,834
284
$24.2M 0.08%
370,222
-172,697
285
$23.8M 0.08%
483,593
+388,205
286
$23.8M 0.08%
+214,675
287
$23.5M 0.08%
536,092
+27,197
288
$23.5M 0.08%
+1,720,201
289
$23.3M 0.08%
646,712
+376,175
290
$23.1M 0.08%
2,401,299
-999,449
291
$23.1M 0.08%
+2,153,084
292
$23.1M 0.08%
2,800,466
+2,292,778
293
$23M 0.07%
404,651
+377,271
294
$23M 0.07%
1,245,564
-222,723
295
$23M 0.07%
+47,588
296
$22.9M 0.07%
+77,526
297
$22.8M 0.07%
1,718,193
+1,229,366
298
$22.8M 0.07%
246,937
-5,916
299
$22.7M 0.07%
2,457,937
+1,394,982
300
$22.4M 0.07%
233,686
-129,936
10 11
12
13 14