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
401
$15.4M 0.05%
1,550,000
402
$15.4M 0.05%
1,164,277
-997,422
403
$15.4M 0.05%
536,986
-209,488
404
$15.3M 0.05%
+173,726
405
$15.2M 0.05%
379,811
+269,772
406
$15.2M 0.05%
668,371
+430,278
407
$15.2M 0.05%
+258,127
408
$15.1M 0.05%
+914,456
409
$15M 0.05%
+608,321
410
$15M 0.05%
+292,927
411
$14.8M 0.05%
82,388
+52,826
412
$14.7M 0.05%
344,090
+246,085
413
$14.5M 0.05%
+841,897
414
$14.5M 0.05%
345,908
+114,968
415
$14.4M 0.05%
+861,268
416
$14.4M 0.05%
296,634
-133,114
417
$14.4M 0.05%
1,442,387
418
$14.4M 0.05%
49,500
419
$14.4M 0.05%
77,854
-94,063
420
$14.2M 0.05%
371,350
-493,706
421
$14.1M 0.05%
+118,762
422
$14.1M 0.05%
134,213
-276,951
423
$14M 0.05%
134,773
-17,682
424
$14M 0.05%
+151,744
425
$13.9M 0.05%
+286,404
15 16
17
18 19