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
376
$16.8M 0.05%
142,899
+10,834
377
$16.8M 0.05%
243,401
-170,155
378
$16.7M 0.05%
+122,468
379
$16.7M 0.05%
1,509,789
+415,765
380
$16.6M 0.05%
1,301,215
+284,942
381
$16.6M 0.05%
246,377
-150,381
382
$16.4M 0.05%
1,749,461
-2,342,862
383
$16.4M 0.05%
172,240
+80,554
384
$16.2M 0.05%
+263,363
385
$16.2M 0.05%
465,221
+428,325
386
$16.1M 0.05%
+626,671
387
$16M 0.05%
+53,501
388
$15.9M 0.05%
+747,122
389
$15.9M 0.05%
+1,707,943
390
$15.9M 0.05%
321,841
-39,975
391
$15.8M 0.05%
+377,274
392
$15.8M 0.05%
554,687
+223,792
393
$15.7M 0.05%
1,624,619
+803,079
394
$15.6M 0.05%
286,944
-617,344
395
$15.6M 0.05%
866,390
-45,758
396
$15.6M 0.05%
164,768
-365,075
397
$15.6M 0.05%
507,619
+402,435
398
$15.5M 0.05%
187,131
-278,335
399
$15.5M 0.05%
153,822
+50,108
400
$15.5M 0.05%
738,095
-1,318,407
14 15
16
17 18