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
951
$2.8M 0.01%
463,872
-303,732
952
$2.8M 0.01%
+35,458
953
$2.79M 0.01%
282,928
954
$2.77M 0.01%
+151,362
955
$2.77M 0.01%
129,309
+66,896
956
$2.76M 0.01%
+30,353
957
$2.76M 0.01%
+121,668
958
$2.75M 0.01%
+42,316
959
$2.74M 0.01%
+118,064
960
$2.74M 0.01%
+31,726
961
$2.74M 0.01%
29,288
-22,813
962
$2.73M 0.01%
135,122
+23,438
963
$2.72M 0.01%
+59,477
964
$2.72M 0.01%
+16,088
965
$2.72M 0.01%
275,482
966
$2.72M 0.01%
+26,706
967
$2.71M 0.01%
+62,709
968
$2.71M 0.01%
+186,702
969
$2.71M 0.01%
56,596
-207,607
970
$2.7M 0.01%
270,000
971
$2.7M 0.01%
+83,830
972
$2.69M 0.01%
58,969
+20,898
973
$2.69M 0.01%
40,257
+33,710
974
$2.69M 0.01%
271,672
975
$2.68M 0.01%
+38,025
37 38
39
40 41