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
726
$4.97M 0.02%
500,000
+250,000
727
$4.96M 0.02%
500,000
728
$4.92M 0.02%
62,789
-660
729
$4.92M 0.02%
+52,182
730
$4.92M 0.02%
500,000
731
$4.91M 0.02%
+510,062
732
$4.91M 0.02%
500,000
733
$4.88M 0.02%
+71,516
734
$4.87M 0.02%
79,384
+40,854
735
$4.87M 0.02%
+500,000
736
$4.86M 0.02%
66,824
+18,282
737
$4.84M 0.02%
+204,905
738
$4.84M 0.02%
+502,893
739
$4.83M 0.02%
97,009
+31,566
740
$4.83M 0.02%
500,000
741
$4.79M 0.02%
500,000
742
$4.78M 0.02%
480,986
+80,986
743
$4.75M 0.02%
23,306
-144,870
744
$4.74M 0.02%
51,885
+47,743
745
$4.74M 0.02%
+32,216
746
$4.74M 0.02%
+226,661
747
$4.73M 0.02%
59,552
+17,616
748
$4.69M 0.02%
+152,987
749
$4.68M 0.02%
675,024
+443,958
750
$4.67M 0.02%
+129,454
28 29
30
31 32