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
501
$10.3M 0.03%
+408,122
502
$10.3M 0.03%
+522,223
503
$10.3M 0.03%
+269,398
504
$10.2M 0.03%
704,395
+274,857
505
$10.2M 0.03%
+601,877
506
$10.1M 0.03%
+901,028
507
$10.1M 0.03%
702,649
+392,039
508
$10.1M 0.03%
223,124
-858,459
509
$10.1M 0.03%
348,610
-144,113
510
$10M 0.03%
+91,309
511
$10M 0.03%
305,532
+182,525
512
$9.98M 0.03%
53,264
-59,989
513
$9.93M 0.03%
+1,101,303
514
$9.86M 0.03%
+819,609
515
$9.85M 0.03%
1,277,033
+286,602
516
$9.82M 0.03%
245,002
-1,389
517
$9.8M 0.03%
+150,163
518
$9.77M 0.03%
118,644
-12,446
519
$9.73M 0.03%
495,097
-273,439
520
$9.73M 0.03%
+493,331
521
$9.68M 0.03%
375,325
-30,356
522
$9.68M 0.03%
354,009
+65,163
523
$9.65M 0.03%
148,896
-115,625
524
$9.64M 0.03%
280,358
+166,333
525
$9.63M 0.03%
+564,648
19 20
21
22 23