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
1076
$2M 0.01%
200,000
1077
$2M 0.01%
200,000
1078
$2M 0.01%
200,000
1079
$2M 0.01%
200,000
1080
$1.99M 0.01%
200,000
1081
$1.99M 0.01%
200,000
1082
$1.99M 0.01%
+39,117
1083
$1.98M 0.01%
+84,600
1084
$1.97M 0.01%
+365,532
1085
$1.97M 0.01%
94,720
-169,859
1086
$1.97M 0.01%
200,000
1087
$1.97M 0.01%
200,873
+17,310
1088
$1.97M 0.01%
200,000
1089
$1.97M 0.01%
200,000
1090
$1.97M 0.01%
+58,995
1091
$1.97M 0.01%
200,000
1092
$1.96M 0.01%
200,000
1093
$1.96M 0.01%
200,000
1094
$1.96M 0.01%
200,000
1095
$1.96M 0.01%
200,000
1096
$1.96M 0.01%
200,000
1097
$1.96M 0.01%
200,000
1098
$1.96M 0.01%
2,778
1099
$1.96M 0.01%
200,000
1100
$1.96M 0.01%
200,000
42 43
44
45 46