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
351
$18.7M 0.06%
288,152
+243,669
352
$18.7M 0.06%
979,386
+391,137
353
$18.6M 0.06%
904,675
+100,505
354
$18.6M 0.06%
1,145,084
+1,047,324
355
$18.6M 0.06%
85,625
+78,639
356
$18.2M 0.06%
202,577
-264,564
357
$18M 0.06%
62,692
-275,250
358
$18M 0.06%
389,720
-609,731
359
$17.9M 0.06%
3,854,202
+839,572
360
$17.8M 0.06%
+312,655
361
$17.8M 0.06%
+29,279
362
$17.7M 0.06%
113,778
-73,442
363
$17.7M 0.06%
+326,485
364
$17.6M 0.06%
564,392
+550,219
365
$17.6M 0.06%
+164,634
366
$17.3M 0.06%
1,174,614
+239,104
367
$17.3M 0.06%
283,627
-13,101
368
$17.3M 0.06%
+398,888
369
$17.2M 0.06%
105,916
+11,739
370
$17.1M 0.06%
+1,039,967
371
$17.1M 0.06%
+90,816
372
$17M 0.06%
240,519
+114,339
373
$17M 0.06%
174,250
+135,076
374
$17M 0.06%
1,732,500
375
$16.8M 0.05%
1,545,071
+82,502
13 14
15
16 17