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
1151
$1.71M 0.01%
+9,885
1152
$1.69M 0.01%
62,241
+4,352
1153
$1.69M 0.01%
+174,895
1154
$1.69M 0.01%
28,473
-183,419
1155
$1.69M 0.01%
+176,044
1156
$1.68M 0.01%
103,150
-49,854
1157
$1.68M 0.01%
160,688
-183,600
1158
$1.67M 0.01%
13,807
+2,343
1159
$1.67M 0.01%
170,986
+10
1160
$1.67M 0.01%
+62,559
1161
$1.66M 0.01%
+9,578
1162
$1.66M 0.01%
130,128
-10,317
1163
$1.65M 0.01%
+34,436
1164
$1.64M 0.01%
+51,268
1165
$1.64M 0.01%
174,298
+102,373
1166
$1.64M 0.01%
171,502
-576,876
1167
$1.63M 0.01%
+23,783
1168
$1.62M 0.01%
224,620
-1,521,654
1169
$1.62M 0.01%
+165,692
1170
$1.62M 0.01%
22,599
-26,378
1171
$1.62M 0.01%
+9,504
1172
$1.61M 0.01%
81,282
+39,125
1173
$1.61M 0.01%
97,800
1174
$1.6M 0.01%
+124,300
1175
$1.59M 0.01%
10,324
-108,940
45 46
47
48 49