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
576
$7.83M 0.03%
800,000
577
$7.81M 0.03%
+1,078,109
578
$7.8M 0.03%
111,637
+56,724
579
$7.77M 0.03%
525,285
-171,202
580
$7.75M 0.03%
787,270
+417,585
581
$7.75M 0.03%
181,797
-17,354
582
$7.71M 0.03%
773,062
583
$7.69M 0.03%
785,699
+85,699
584
$7.66M 0.02%
491,906
-502,479
585
$7.64M 0.02%
+122,190
586
$7.64M 0.02%
+2,642,951
587
$7.6M 0.02%
169,169
+72,360
588
$7.58M 0.02%
+127,489
589
$7.58M 0.02%
127,053
-117,899
590
$7.57M 0.02%
165,359
-755,070
591
$7.56M 0.02%
+498,154
592
$7.54M 0.02%
496,078
-552,523
593
$7.53M 0.02%
+53,400
594
$7.5M 0.02%
750,000
595
$7.49M 0.02%
114,425
+79,768
596
$7.46M 0.02%
412,570
+261,304
597
$7.46M 0.02%
561,201
+498,436
598
$7.45M 0.02%
113,713
+68,992
599
$7.42M 0.02%
30,000
600
$7.42M 0.02%
750,000
22 23
24
25 26