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
901
$3.06M 0.01%
+116,734
902
$3.06M 0.01%
132,063
+14,223
903
$3.05M 0.01%
18,206
-37,976
904
$3.03M 0.01%
300,000
905
$3.03M 0.01%
23,437
+2,437
906
$3.03M 0.01%
+21,440
907
$3.01M 0.01%
118,880
-25,124
908
$3.01M 0.01%
300,000
909
$3.01M 0.01%
300,000
910
$3.01M 0.01%
300,000
911
$3M 0.01%
300,190
+50,190
912
$3M 0.01%
341,026
-1,361,890
913
$2.99M 0.01%
300,000
914
$2.98M 0.01%
300,000
915
$2.98M 0.01%
37,166
-146,044
916
$2.98M 0.01%
451,341
-312,137
917
$2.98M 0.01%
30,961
-72,960
918
$2.98M 0.01%
300,000
919
$2.97M 0.01%
300,000
920
$2.97M 0.01%
300,000
921
$2.97M 0.01%
+300,000
922
$2.96M 0.01%
13,180
-150,670
923
$2.96M 0.01%
300,904
924
$2.96M 0.01%
+82,691
925
$2.96M 0.01%
296,000
35 36
37
38 39