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
1176
$1.59M 0.01%
+11,961
1177
$1.59M 0.01%
+83,330
1178
$1.58M 0.01%
10,203
-187,526
1179
$1.58M 0.01%
+16,355
1180
$1.57M 0.01%
254,992
+44,364
1181
$1.57M 0.01%
+383,829
1182
$1.55M 0.01%
+45,668
1183
$1.55M 0.01%
15,086
-87,687
1184
$1.55M 0.01%
+30,064
1185
$1.55M 0.01%
+48,383
1186
$1.55M 0.01%
13,617
-251,448
1187
$1.54M 0.01%
156,980
+6,980
1188
$1.54M 0.01%
8,000
-3,997
1189
$1.54M 0.01%
157,637
+53,299
1190
$1.54M 0.01%
152,878
1191
$1.53M 0.01%
29,128
-8,905
1192
$1.52M 0.01%
24,361
+2,629
1193
$1.51M ﹤0.01%
101,976
-37,845
1194
$1.51M ﹤0.01%
155,000
+5,000
1195
$1.5M ﹤0.01%
150,000
1196
$1.5M ﹤0.01%
150,000
1197
$1.49M ﹤0.01%
+165,935
1198
$1.49M ﹤0.01%
3,044
1199
$1.49M ﹤0.01%
+46,948
1200
$1.49M ﹤0.01%
217,504
-178,458
46 47
48
49 50