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
626
$6.94M 0.02%
74,632
-22,883
627
$6.9M 0.02%
175,323
+111,463
628
$6.89M 0.02%
+700,000
629
$6.85M 0.02%
700,000
+500,000
630
$6.84M 0.02%
+269,978
631
$6.83M 0.02%
700,000
632
$6.82M 0.02%
+241,586
633
$6.78M 0.02%
304,336
+236,708
634
$6.77M 0.02%
80,057
-84,348
635
$6.74M 0.02%
106,222
+43,079
636
$6.69M 0.02%
+88,943
637
$6.67M 0.02%
+281,305
638
$6.66M 0.02%
+38,689
639
$6.63M 0.02%
29,529
-7,971
640
$6.58M 0.02%
59,428
-100,413
641
$6.54M 0.02%
+38,122
642
$6.54M 0.02%
227,282
-40,242
643
$6.47M 0.02%
650,000
+250,000
644
$6.46M 0.02%
172,821
-1,329,181
645
$6.45M 0.02%
+51,449
646
$6.44M 0.02%
167,059
+144,702
647
$6.41M 0.02%
103,753
+96,975
648
$6.39M 0.02%
580,793
+476,808
649
$6.38M 0.02%
70,302
-108,534
650
$6.35M 0.02%
271,279
+215,191
24 25
26
27 28