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
551
$8.66M 0.03%
+127,400
552
$8.63M 0.03%
298,066
-2,415,446
553
$8.61M 0.03%
36,056
-4,207
554
$8.57M 0.03%
+125,986
555
$8.54M 0.03%
+239,953
556
$8.52M 0.03%
+145,317
557
$8.5M 0.03%
170,303
+91,992
558
$8.41M 0.03%
771,289
+300,642
559
$8.39M 0.03%
+926,657
560
$8.34M 0.03%
60,655
-29,107
561
$8.21M 0.03%
91,362
-252,671
562
$8.19M 0.03%
460,284
+71,697
563
$8.13M 0.03%
283,739
+240,276
564
$8.1M 0.03%
25,780
+24,659
565
$8.06M 0.03%
+233,130
566
$8.03M 0.03%
+202,492
567
$8M 0.03%
800,028
+28
568
$7.99M 0.03%
+46,743
569
$7.99M 0.03%
93,173
+81,173
570
$7.93M 0.03%
376,504
+218,988
571
$7.92M 0.03%
+234,769
572
$7.88M 0.03%
142,510
-636,765
573
$7.88M 0.03%
+1,037,217
574
$7.85M 0.03%
+416,114
575
$7.84M 0.03%
+521,905
21 22
23
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