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
1026
$2.42M 0.01%
+250,000
1027
$2.39M 0.01%
+881,113
1028
$2.37M 0.01%
85,750
+27,290
1029
$2.37M 0.01%
237,455
+62,455
1030
$2.37M 0.01%
240,384
1031
$2.36M 0.01%
+139,761
1032
$2.34M 0.01%
+31,420
1033
$2.32M 0.01%
86,908
+59,026
1034
$2.31M 0.01%
+141,318
1035
$2.31M 0.01%
+10,039
1036
$2.3M 0.01%
95,523
+21,208
1037
$2.29M 0.01%
4,623
-102
1038
$2.29M 0.01%
+232,960
1039
$2.28M 0.01%
75,169
+27,244
1040
$2.27M 0.01%
230,414
1041
$2.25M 0.01%
62,261
+23,299
1042
$2.23M 0.01%
+32,995
1043
$2.22M 0.01%
+16,713
1044
$2.22M 0.01%
+20,898
1045
$2.21M 0.01%
225,225
1046
$2.19M 0.01%
220,971
+20,971
1047
$2.19M 0.01%
+35,558
1048
$2.19M 0.01%
185,825
+120,076
1049
$2.18M 0.01%
26,591
-329,044
1050
$2.18M 0.01%
214,050
+114,050
40 41
42
43 44