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
601
$7.41M 0.02%
+188,639
602
$7.41M 0.02%
448,936
+111,136
603
$7.38M 0.02%
+154,147
604
$7.37M 0.02%
206,465
-536,105
605
$7.36M 0.02%
661,917
+493,317
606
$7.35M 0.02%
+88,068
607
$7.35M 0.02%
206,604
-12,912
608
$7.33M 0.02%
750,000
609
$7.33M 0.02%
+750,000
610
$7.32M 0.02%
72,749
-9,964
611
$7.32M 0.02%
+202,583
612
$7.32M 0.02%
133,105
-33,828
613
$7.3M 0.02%
+301,206
614
$7.27M 0.02%
115,632
-263,023
615
$7.27M 0.02%
+60,006
616
$7.2M 0.02%
+99,796
617
$7.17M 0.02%
291,791
+86,376
618
$7.16M 0.02%
81,978
+71,775
619
$7.15M 0.02%
238,199
+39,014
620
$7.12M 0.02%
+394,577
621
$7.08M 0.02%
225,000
+94,851
622
$7.05M 0.02%
+700,000
623
$7M 0.02%
94,298
+56,482
624
$6.98M 0.02%
+10,677
625
$6.96M 0.02%
700,000
+300,000
23 24
25
26 27