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
1001
$2.49M 0.01%
10,352
-95,918
1002
$2.49M 0.01%
+25,000
1003
$2.48M 0.01%
+250,010
1004
$2.48M 0.01%
250,000
1005
$2.48M 0.01%
250,000
1006
$2.46M 0.01%
+250,000
1007
$2.46M 0.01%
250,000
1008
$2.46M 0.01%
250,000
1009
$2.46M 0.01%
250,000
1010
$2.46M 0.01%
250,000
1011
$2.46M 0.01%
250,000
1012
$2.46M 0.01%
+250,000
1013
$2.45M 0.01%
250,000
1014
$2.45M 0.01%
+250,000
1015
$2.44M 0.01%
+249,987
1016
$2.44M 0.01%
251,882
+134,822
1017
$2.44M 0.01%
+249,774
1018
$2.44M 0.01%
112,243
+39,242
1019
$2.44M 0.01%
+26,970
1020
$2.44M 0.01%
+133,076
1021
$2.44M 0.01%
248,554
+48,554
1022
$2.43M 0.01%
250,000
1023
$2.43M 0.01%
+53,607
1024
$2.42M 0.01%
95,814
+23,494
1025
$2.42M 0.01%
+206,469
39 40
41
42 43