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
701
$5.29M 0.02%
+243,565
702
$5.28M 0.02%
90,734
+62,945
703
$5.27M 0.02%
529,187
+29,187
704
$5.26M 0.02%
+164,018
705
$5.26M 0.02%
89,114
-16,934
706
$5.24M 0.02%
+45,640
707
$5.21M 0.02%
529,329
+250,000
708
$5.2M 0.02%
573,025
+282,523
709
$5.19M 0.02%
417,496
+105,148
710
$5.12M 0.02%
+622,882
711
$5.12M 0.02%
277,600
+83,800
712
$5.1M 0.02%
530,911
+30,911
713
$5.08M 0.02%
90,499
+62,009
714
$5.08M 0.02%
+34,134
715
$5.06M 0.02%
89,256
-193,684
716
$5.05M 0.02%
+480,428
717
$5.04M 0.02%
+280,991
718
$5.04M 0.02%
+69,736
719
$5.02M 0.02%
501,973
+1,973
720
$5.02M 0.02%
499,251
-43,351
721
$5M 0.02%
+618,658
722
$5M 0.02%
500,000
723
$4.99M 0.02%
+500,000
724
$4.99M 0.02%
500,000
725
$4.98M 0.02%
500,000
27 28
29
30 31