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
801
$4M 0.01%
404,741
+4,741
802
$4M 0.01%
400,000
803
$4M 0.01%
55,341
+41,305
804
$3.99M 0.01%
54,698
+30,531
805
$3.98M 0.01%
400,000
806
$3.98M 0.01%
400,000
807
$3.97M 0.01%
400,000
808
$3.96M 0.01%
400,000
809
$3.96M 0.01%
+75,825
810
$3.94M 0.01%
1,581,354
+382,443
811
$3.94M 0.01%
400,000
812
$3.93M 0.01%
646,871
+60,589
813
$3.93M 0.01%
400,082
+82
814
$3.92M 0.01%
68,124
+31,876
815
$3.91M 0.01%
+36,255
816
$3.91M 0.01%
400,000
+250,000
817
$3.91M 0.01%
400,000
818
$3.9M 0.01%
+74,481
819
$3.9M 0.01%
400,000
+250,000
820
$3.9M 0.01%
400,000
+250,000
821
$3.88M 0.01%
400,000
822
$3.87M 0.01%
397,324
+97,324
823
$3.85M 0.01%
387,267
824
$3.84M 0.01%
40,676
-4,005
825
$3.83M 0.01%
35,200
-571,080
31 32
33
34 35