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
476
$11.6M 0.04%
+210,923
477
$11.6M 0.04%
1,048,757
+182,171
478
$11.3M 0.04%
867,185
+750,657
479
$11.3M 0.04%
709,380
-10,649
480
$11.2M 0.04%
361,145
-1,782,884
481
$11.2M 0.04%
200,436
+83,289
482
$11.1M 0.04%
753,583
+595,305
483
$11.1M 0.04%
200,970
-143,307
484
$11.1M 0.04%
+28,811
485
$11M 0.04%
509,958
+22,923
486
$11M 0.04%
344,865
+124,906
487
$10.9M 0.04%
+311,919
488
$10.9M 0.04%
187,591
+77,009
489
$10.9M 0.04%
78,970
-46,072
490
$10.8M 0.04%
335,666
+316,390
491
$10.8M 0.04%
1,453,747
-87,568
492
$10.8M 0.04%
614,432
+339,309
493
$10.7M 0.04%
+38,373
494
$10.7M 0.03%
272,088
+44,594
495
$10.6M 0.03%
50,526
+43,518
496
$10.6M 0.03%
110,889
+41,840
497
$10.5M 0.03%
1,204,278
+739,671
498
$10.5M 0.03%
973,809
+302,844
499
$10.4M 0.03%
+538,103
500
$10.4M 0.03%
+443,385
18 19
20
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