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
926
$2.96M 0.01%
300,000
927
$2.94M 0.01%
300,000
928
$2.94M 0.01%
37,955
-34,316
929
$2.94M 0.01%
300,271
+271
930
$2.94M 0.01%
300,000
931
$2.94M 0.01%
300,000
932
$2.94M 0.01%
96,598
+87,481
933
$2.93M 0.01%
300,000
+175,000
934
$2.93M 0.01%
6,157
-22,484
935
$2.92M 0.01%
300,000
936
$2.92M 0.01%
13,660
-9,638
937
$2.92M 0.01%
300,000
938
$2.92M 0.01%
17,879
-80,109
939
$2.91M 0.01%
85,561
-4,237
940
$2.91M 0.01%
300,048
+48
941
$2.9M 0.01%
167,223
+128,376
942
$2.9M 0.01%
+300,000
943
$2.89M 0.01%
98,719
+85,815
944
$2.87M 0.01%
218,741
+126,908
945
$2.84M 0.01%
83,734
-384,056
946
$2.84M 0.01%
52,297
-47,231
947
$2.83M 0.01%
22,288
-58,322
948
$2.82M 0.01%
286,532
949
$2.81M 0.01%
+252,408
950
$2.81M 0.01%
+147,043
36 37
38
39 40