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
676
$5.78M 0.02%
+186,826
677
$5.77M 0.02%
48,263
+45,411
678
$5.76M 0.02%
+155,533
679
$5.71M 0.02%
578,787
680
$5.7M 0.02%
583,167
+233,167
681
$5.69M 0.02%
+92,818
682
$5.61M 0.02%
423,350
-40,414
683
$5.54M 0.02%
46,325
-60,676
684
$5.52M 0.02%
+18,360
685
$5.52M 0.02%
550,000
+250,000
686
$5.5M 0.02%
130,204
-11,861
687
$5.48M 0.02%
541,612
+226,218
688
$5.47M 0.02%
549,276
+249,276
689
$5.47M 0.02%
102,162
+60,243
690
$5.47M 0.02%
88,940
+2,576
691
$5.46M 0.02%
163,415
-311,121
692
$5.45M 0.02%
552,898
+152,898
693
$5.36M 0.02%
+196,325
694
$5.36M 0.02%
+394,120
695
$5.34M 0.02%
+37,377
696
$5.33M 0.02%
532,639
-957,042
697
$5.32M 0.02%
75,672
-67,337
698
$5.31M 0.02%
538,724
+125
699
$5.29M 0.02%
+303,276
700
$5.29M 0.02%
239,306
-6,764
26 27
28
29 30