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
301
$22.4M 0.07%
434,574
+389,170
302
$22.2M 0.07%
487,891
+476,273
303
$22.1M 0.07%
+416,728
304
$22.1M 0.07%
+453,448
305
$22M 0.07%
576,812
+183,515
306
$22M 0.07%
671,936
+429,108
307
$21.9M 0.07%
+779,507
308
$21.9M 0.07%
111,419
-596,533
309
$21.9M 0.07%
194,606
-235,704
310
$21.8M 0.07%
384,625
+179,140
311
$21.8M 0.07%
+545,752
312
$21.7M 0.07%
2,587,602
+1,506,308
313
$21.6M 0.07%
+1,222,465
314
$21.6M 0.07%
+3,483,784
315
$21.3M 0.07%
1,571,764
+408,101
316
$21.2M 0.07%
+186,712
317
$21.1M 0.07%
256,078
+97,868
318
$21.1M 0.07%
409,515
+248,048
319
$21.1M 0.07%
438,288
+108,077
320
$20.9M 0.07%
88,114
-183,450
321
$20.9M 0.07%
438,871
+183,249
322
$20.7M 0.07%
216,495
+9,359
323
$20.7M 0.07%
+98,763
324
$20.7M 0.07%
1,220,730
+257,782
325
$20.6M 0.07%
859,955
+108,724
11 12
13
14 15