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
1126
$1.84M 0.01%
164,568
+88,791
1127
$1.84M 0.01%
+124,146
1128
$1.84M 0.01%
26,145
+13,272
1129
$1.84M 0.01%
34,832
+18,702
1130
$1.84M 0.01%
29,711
+6,510
1131
$1.84M 0.01%
+63,613
1132
$1.82M 0.01%
+1,137,361
1133
$1.8M 0.01%
24,191
+18,402
1134
$1.79M 0.01%
312,163
-343,612
1135
$1.79M 0.01%
+88,625
1136
$1.79M 0.01%
52,771
-669,340
1137
$1.78M 0.01%
+139,407
1138
$1.78M 0.01%
+32,702
1139
$1.76M 0.01%
126,862
-55,183
1140
$1.75M 0.01%
21,983
-36,683
1141
$1.74M 0.01%
22,130
+13,125
1142
$1.74M 0.01%
+162,918
1143
$1.74M 0.01%
+28,054
1144
$1.74M 0.01%
+99,100
1145
$1.74M 0.01%
79,360
-20,925
1146
$1.73M 0.01%
31,004
-67,970
1147
$1.73M 0.01%
175,900
1148
$1.72M 0.01%
14,235
+5,119
1149
$1.72M 0.01%
+46,357
1150
$1.71M 0.01%
175,000
44 45
46
47 48