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
1051
$2.17M 0.01%
221,275
+71,275
1052
$2.17M 0.01%
+26,679
1053
$2.16M 0.01%
30,585
+11,885
1054
$2.15M 0.01%
216,138
1055
$2.15M 0.01%
14,420
-6,125
1056
$2.14M 0.01%
+75,236
1057
$2.13M 0.01%
216,763
1058
$2.13M 0.01%
+105,142
1059
$2.13M 0.01%
96,243
+81,232
1060
$2.12M 0.01%
+21,063
1061
$2.11M 0.01%
+36,330
1062
$2.1M 0.01%
+67,109
1063
$2.07M 0.01%
+113,491
1064
$2.07M 0.01%
80,091
+70,491
1065
$2.07M 0.01%
39,871
-155,055
1066
$2.05M 0.01%
25,240
+12,210
1067
$2.05M 0.01%
90,134
+22,637
1068
$2.02M 0.01%
58,079
+23,450
1069
$2.01M 0.01%
52,437
+42,101
1070
$2.01M 0.01%
200,000
1071
$2.01M 0.01%
200,000
1072
$2M 0.01%
200,000
1073
$2M 0.01%
200,000
1074
$2M 0.01%
200,000
1075
$2M 0.01%
200,000
41 42
43
44 45