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
751
$4.67M 0.02%
108,982
+83,735
752
$4.65M 0.02%
63,651
+25,251
753
$4.65M 0.02%
+204,234
754
$4.63M 0.02%
943
755
$4.62M 0.02%
+396,681
756
$4.6M 0.02%
507,276
+104,551
757
$4.58M 0.01%
122,370
-997,228
758
$4.57M 0.01%
88,101
-22,605
759
$4.56M 0.01%
49,187
+34,387
760
$4.55M 0.01%
450,000
761
$4.55M 0.01%
130,390
-280,594
762
$4.54M 0.01%
460,405
763
$4.54M 0.01%
123,900
-95,385
764
$4.54M 0.01%
465,240
+265,240
765
$4.53M 0.01%
+238,521
766
$4.52M 0.01%
+117,906
767
$4.51M 0.01%
102,106
-139,711
768
$4.5M 0.01%
+39,510
769
$4.5M 0.01%
456,334
+306,334
770
$4.46M 0.01%
450,000
771
$4.43M 0.01%
63,414
-164,996
772
$4.42M 0.01%
450,000
+250,000
773
$4.42M 0.01%
45,094
+21,678
774
$4.42M 0.01%
450,000
+250,000
775
$4.36M 0.01%
+91,303
29 30
31
32 33