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
1101
$1.96M 0.01%
200,000
1102
$1.96M 0.01%
200,019
+19
1103
$1.96M 0.01%
200,000
1104
$1.96M 0.01%
200,000
1105
$1.96M 0.01%
+26,585
1106
$1.96M 0.01%
200,000
1107
$1.95M 0.01%
200,000
1108
$1.95M 0.01%
200,000
1109
$1.95M 0.01%
200,000
1110
$1.94M 0.01%
102,947
-928,349
1111
$1.93M 0.01%
+20,560
1112
$1.93M 0.01%
+196,489
1113
$1.92M 0.01%
200,000
1114
$1.92M 0.01%
163,119
-308,794
1115
$1.91M 0.01%
3,997
-70,992
1116
$1.89M 0.01%
81,585
+61,757
1117
$1.89M 0.01%
+52,910
1118
$1.88M 0.01%
191,021
1119
$1.88M 0.01%
21,005
-130,416
1120
$1.87M 0.01%
639,887
+354,542
1121
$1.86M 0.01%
44,746
+9,412
1122
$1.86M 0.01%
29,849
+14,619
1123
$1.86M 0.01%
+32,000
1124
$1.86M 0.01%
187,526
1125
$1.85M 0.01%
+36,612
43 44
45
46 47