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
876
$3.23M 0.01%
+60,735
877
$3.22M 0.01%
326,215
878
$3.21M 0.01%
+440,854
879
$3.19M 0.01%
324,675
880
$3.19M 0.01%
248,347
-226,219
881
$3.19M 0.01%
82,825
+53,830
882
$3.18M 0.01%
11,441
-92,231
883
$3.17M 0.01%
+18,691
884
$3.17M 0.01%
325,000
885
$3.17M 0.01%
96,645
+87,075
886
$3.16M 0.01%
48,391
+24,173
887
$3.16M 0.01%
+14,679
888
$3.15M 0.01%
37,340
-62,236
889
$3.14M 0.01%
+353,261
890
$3.13M 0.01%
34,307
-73,233
891
$3.12M 0.01%
316,377
+29,895
892
$3.1M 0.01%
70,148
+32,903
893
$3.1M 0.01%
316,380
+66,380
894
$3.1M 0.01%
21,377
+13,307
895
$3.09M 0.01%
7,193
-750
896
$3.09M 0.01%
112,310
-11,529
897
$3.09M 0.01%
33,692
-400,681
898
$3.08M 0.01%
+296,643
899
$3.08M 0.01%
313,131
+1,731
900
$3.07M 0.01%
6,999
-2,557
34 35
36
37 38