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
451
$12.8M 0.04%
1,799,507
+1,788,546
452
$12.6M 0.04%
+482,005
453
$12.6M 0.04%
+1,194,511
454
$12.5M 0.04%
+1,200,000
455
$12.5M 0.04%
432,895
-760,695
456
$12.5M 0.04%
129,414
-589,739
457
$12.5M 0.04%
306,970
+150,008
458
$12.5M 0.04%
79,986
-5,098
459
$12.5M 0.04%
1,530,141
+1,270,632
460
$12.5M 0.04%
848,942
+705,655
461
$12.3M 0.04%
1,242,510
462
$12.2M 0.04%
+1,323,536
463
$12.2M 0.04%
+148,349
464
$12.2M 0.04%
566,138
-1,102,034
465
$12.2M 0.04%
443,184
-925,508
466
$12.1M 0.04%
724,329
-366,554
467
$12.1M 0.04%
+160,967
468
$12.1M 0.04%
+384,000
469
$12M 0.04%
1,225,000
470
$11.9M 0.04%
97,941
+47,291
471
$11.8M 0.04%
835,782
-115,330
472
$11.8M 0.04%
987,717
+854,539
473
$11.8M 0.04%
+504,911
474
$11.7M 0.04%
2,488,318
+2,176,318
475
$11.7M 0.04%
+301,471
17 18
19
20 21