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
51
$77.5M 0.25%
+886,567
52
$77.3M 0.25%
354,794
+38,131
53
$77.2M 0.25%
3,456,899
+2,447,958
54
$76.2M 0.25%
+299,237
55
$76M 0.25%
994,574
-54,171
56
$75.8M 0.25%
+469,977
57
$75.1M 0.24%
1,189,246
+713,234
58
$75M 0.24%
513,127
-359,721
59
$74.6M 0.24%
3,648,099
+2,652,261
60
$73.2M 0.24%
976,707
-21,538
61
$72.5M 0.24%
2,959,298
+1,251,114
62
$70.7M 0.23%
+1,227,945
63
$70.1M 0.23%
4,591,619
+2,392,230
64
$69.2M 0.23%
1,162,320
+392,135
65
$66.5M 0.22%
1,329,513
+361,132
66
$64.5M 0.21%
1,268,128
+958,876
67
$64.4M 0.21%
782,202
-328,614
68
$64.2M 0.21%
564,673
+230,519
69
$63.9M 0.21%
242,501
+46,015
70
$63.7M 0.21%
2,032,226
+1,263,200
71
$63.6M 0.21%
570,683
+278,482
72
$62.9M 0.2%
1,374,400
+1,043,539
73
$62.7M 0.2%
+2,004,093
74
$62.5M 0.2%
2,624,787
+1,000,134
75
$62.2M 0.2%
1,935,045
+1,322,893
1 2
3
4 5