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
776
$4.35M 0.01%
961,705
+882,393
777
$4.34M 0.01%
441,306
778
$4.34M 0.01%
441,358
779
$4.32M 0.01%
32,844
-36,675
780
$4.32M 0.01%
+95,139
781
$4.31M 0.01%
+205,586
782
$4.26M 0.01%
+274,821
783
$4.26M 0.01%
+143,912
784
$4.24M 0.01%
14,079
-7,692
785
$4.17M 0.01%
+158,521
786
$4.16M 0.01%
179,986
+159,586
787
$4.15M 0.01%
+30,457
788
$4.15M 0.01%
128,767
-62,876
789
$4.11M 0.01%
422,797
+122,797
790
$4.08M 0.01%
62,155
-7,644
791
$4.06M 0.01%
246,303
-114,197
792
$4.05M 0.01%
400,000
793
$4.04M 0.01%
400,141
+141
794
$4.03M 0.01%
+424,048
795
$4.02M 0.01%
400,000
796
$4.01M 0.01%
+402,181
797
$4.01M 0.01%
814,002
798
$4M 0.01%
400,000
799
$4M 0.01%
56,625
-136,272
800
$4M 0.01%
170,831
+28,333
30 31
32
33 34