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
26
$112M 0.36%
4,002,337
+350,106
27
$109M 0.35%
+1,213,398
28
$109M 0.35%
765,205
+300,688
29
$102M 0.33%
2,528,475
+2,064,309
30
$101M 0.33%
749,636
-82,838
31
$98.7M 0.32%
680,597
+377,410
32
$97.3M 0.32%
1,189,958
+643,086
33
$96.3M 0.31%
4,176,916
+3,130,418
34
$94.8M 0.31%
1,512,530
+1,101,645
35
$91.7M 0.3%
1,250,262
+1,024,311
36
$90.4M 0.29%
483,088
+479,319
37
$90.1M 0.29%
4,130,893
+2,473,872
38
$89.6M 0.29%
188,465
-33,484
39
$87.9M 0.29%
1,105,180
-597,206
40
$87.8M 0.29%
1,408,597
+667,730
41
$86.2M 0.28%
1,156,140
+630,248
42
$85.2M 0.28%
1,957,684
+1,077,276
43
$84.7M 0.28%
164,815
+110,687
44
$83.7M 0.27%
580,782
+113,120
45
$83.1M 0.27%
+338,721
46
$82.3M 0.27%
98,844
+80,519
47
$80.5M 0.26%
1,115,306
-275,312
48
$80.5M 0.26%
1,539,042
+106,797
49
$80.4M 0.26%
+1,747,263
50
$78.3M 0.25%
588,859
+573,216
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