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
326
$20.4M 0.07%
+2,842,409
327
$20.1M 0.07%
437,832
-414,942
328
$20M 0.07%
+507,447
329
$19.9M 0.06%
1,246,058
+147,032
330
$19.9M 0.06%
+328,998
331
$19.8M 0.06%
2,639,446
+1,735,919
332
$19.8M 0.06%
942,712
+404,056
333
$19.8M 0.06%
316,284
+48,976
334
$19.7M 0.06%
1,980,000
335
$19.6M 0.06%
293,467
-174,065
336
$19.5M 0.06%
1,980,000
337
$19.4M 0.06%
371,529
-53,138
338
$19.4M 0.06%
1,988,300
339
$19.2M 0.06%
447,682
+381,708
340
$19.2M 0.06%
212,771
-106,139
341
$19.2M 0.06%
1,925,000
342
$19.1M 0.06%
1,453,134
+1,288,239
343
$19M 0.06%
152,345
+21,559
344
$18.9M 0.06%
1,934,448
+435,631
345
$18.9M 0.06%
298,300
+260,893
346
$18.8M 0.06%
466,760
-339,749
347
$18.8M 0.06%
+430,309
348
$18.7M 0.06%
913,761
+245,225
349
$18.7M 0.06%
147,747
+126,294
350
$18.7M 0.06%
394,451
+390,377
12 13
14
15 16