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
426
$13.9M 0.05%
79,370
+49,160
427
$13.8M 0.05%
1,253,504
+74,637
428
$13.8M 0.04%
+949,925
429
$13.8M 0.04%
872,810
+812,810
430
$13.7M 0.04%
3,667,225
+1,975,430
431
$13.7M 0.04%
810,442
+438,996
432
$13.7M 0.04%
+71,010
433
$13.6M 0.04%
441,109
-1,370,833
434
$13.6M 0.04%
156,400
-62,650
435
$13.6M 0.04%
167,421
-31,973
436
$13.6M 0.04%
689,375
-80,135
437
$13.4M 0.04%
68,616
-51,805
438
$13.3M 0.04%
124,422
-176,656
439
$13.3M 0.04%
713,240
+468,753
440
$13.3M 0.04%
164,913
-141,038
441
$13.2M 0.04%
113,378
-291,431
442
$13.2M 0.04%
725,578
+672,340
443
$13.2M 0.04%
125,755
+67,025
444
$13.1M 0.04%
1,040,583
+449,553
445
$13M 0.04%
+495,310
446
$12.9M 0.04%
1,316,658
447
$12.9M 0.04%
141,336
+113,710
448
$12.9M 0.04%
366,720
-1,563,991
449
$12.8M 0.04%
2,016,525
+1,317,355
450
$12.8M 0.04%
+90,100
16 17
18
19 20