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
976
$2.67M 0.01%
272,453
+22,453
977
$2.67M 0.01%
757,345
+608,938
978
$2.65M 0.01%
40,470
-380,964
979
$2.63M 0.01%
+43,294
980
$2.63M 0.01%
+232,619
981
$2.6M 0.01%
34,590
-6,920
982
$2.59M 0.01%
+44,495
983
$2.57M 0.01%
361,424
-404,031
984
$2.54M 0.01%
253,913
+3,913
985
$2.54M 0.01%
+28,359
986
$2.52M 0.01%
3,315,915
+2,315,915
987
$2.52M 0.01%
250,000
988
$2.51M 0.01%
250,000
989
$2.51M 0.01%
505,686
-1,429,536
990
$2.51M 0.01%
250,000
+100,000
991
$2.51M 0.01%
12,551
992
$2.51M 0.01%
250,000
993
$2.51M 0.01%
250,015
+50,015
994
$2.5M 0.01%
250,000
995
$2.5M 0.01%
+250,000
996
$2.5M 0.01%
+250,000
997
$2.5M 0.01%
250,000
998
$2.5M 0.01%
250,000
999
$2.49M 0.01%
+250,000
1000
$2.49M 0.01%
250,000
38 39
40
41 42