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
76
$62.2M 0.2%
136,842
+116,380
77
$61.9M 0.2%
412,746
+245,812
78
$61.8M 0.2%
1,305,735
+1,007,357
79
$61M 0.2%
1,050,232
+980,532
80
$60.9M 0.2%
1,680,094
+95,464
81
$60.4M 0.2%
+541,184
82
$60.1M 0.2%
+2,896,525
83
$59.5M 0.19%
1,560,724
+644,734
84
$59.4M 0.19%
+345,846
85
$59.4M 0.19%
781,524
+761,696
86
$59.1M 0.19%
619,020
+616,102
87
$59M 0.19%
433,877
+302,886
88
$58.1M 0.19%
289,599
+71,700
89
$56.9M 0.19%
+1,023,400
90
$56.3M 0.18%
1,028,361
+979,869
91
$56.2M 0.18%
1,216,428
+682,631
92
$56M 0.18%
2,216,471
+1,721,468
93
$55.9M 0.18%
165,910
-51,098
94
$55.7M 0.18%
+1,087,868
95
$55.3M 0.18%
+1,531,618
96
$55M 0.18%
438,728
-92,403
97
$55M 0.18%
+101,179
98
$54.9M 0.18%
1,159,290
+942,437
99
$54.8M 0.18%
1,008,278
-1,932,128
100
$54.5M 0.18%
+277,271
2 3
4
5 6