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
526
$9.63M 0.03%
176,019
+11,343
527
$9.6M 0.03%
+312,476
528
$9.59M 0.03%
+85,521
529
$9.58M 0.03%
+207,813
530
$9.55M 0.03%
738,181
+608,326
531
$9.51M 0.03%
1,412,710
+701,152
532
$9.46M 0.03%
159,726
-78,554
533
$9.3M 0.03%
+75,395
534
$9.27M 0.03%
1,320,723
-553,854
535
$9.26M 0.03%
+63,510
536
$9.23M 0.03%
884,255
+292,287
537
$9.21M 0.03%
210,182
+126,101
538
$9.21M 0.03%
+72,802
539
$9.07M 0.03%
329,810
+154,480
540
$9.07M 0.03%
221,497
+177,948
541
$9.07M 0.03%
750,479
+596,077
542
$9.04M 0.03%
63,182
+50,481
543
$8.99M 0.03%
434,951
+291,524
544
$8.95M 0.03%
225,589
+129,197
545
$8.88M 0.03%
+212,993
546
$8.87M 0.03%
36,086
-166,145
547
$8.83M 0.03%
+7,685
548
$8.83M 0.03%
230,888
-216,919
549
$8.8M 0.03%
455,030
+194,099
550
$8.79M 0.03%
894,317
-183,202
20 21
22
23 24