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
826
$3.81M 0.01%
88,532
-162,968
827
$3.8M 0.01%
+48,132
828
$3.78M 0.01%
28,263
-27,511
829
$3.75M 0.01%
+110,000
830
$3.75M 0.01%
381,435
+10
831
$3.74M 0.01%
379,506
832
$3.73M 0.01%
375,000
833
$3.73M 0.01%
379,990
834
$3.72M 0.01%
+314,247
835
$3.71M 0.01%
+378,644
836
$3.7M 0.01%
36,246
+17,698
837
$3.7M 0.01%
+223,089
838
$3.69M 0.01%
+8,919
839
$3.69M 0.01%
200,904
+188,784
840
$3.68M 0.01%
+58,413
841
$3.67M 0.01%
372,419
-6,727
842
$3.64M 0.01%
448,811
-85,677
843
$3.61M 0.01%
122,939
+23,077
844
$3.59M 0.01%
11,660
-38,161
845
$3.54M 0.01%
359,915
+9,915
846
$3.53M 0.01%
+177,213
847
$3.53M 0.01%
66,848
-42,474
848
$3.53M 0.01%
146,365
+29,731
849
$3.52M 0.01%
350,000
850
$3.51M 0.01%
762,110
+649,560
32 33
34
35 36