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
851
$3.51M 0.01%
357,676
+207,676
852
$3.51M 0.01%
350,000
853
$3.49M 0.01%
21,537
+3,866
854
$3.48M 0.01%
64,555
+26,420
855
$3.46M 0.01%
350,000
856
$3.46M 0.01%
700,078
+600,078
857
$3.45M 0.01%
350,000
+84,300
858
$3.45M 0.01%
+93,281
859
$3.45M 0.01%
+325,546
860
$3.44M 0.01%
350,000
861
$3.43M 0.01%
379,716
-361,865
862
$3.39M 0.01%
148,215
-375,336
863
$3.39M 0.01%
+18,484
864
$3.36M 0.01%
343,306
+193,306
865
$3.35M 0.01%
26,148
-32,078
866
$3.34M 0.01%
48,216
+46,556
867
$3.34M 0.01%
340,090
+240,090
868
$3.33M 0.01%
36,866
+33,095
869
$3.3M 0.01%
89,270
+73,459
870
$3.29M 0.01%
+183,743
871
$3.28M 0.01%
8,317
-37,489
872
$3.28M 0.01%
+62,441
873
$3.27M 0.01%
560,219
+379,376
874
$3.24M 0.01%
+325,624
875
$3.23M 0.01%
90,817
-221,616
33 34
35
36 37