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
1201
$1.49M ﹤0.01%
17,874
+9,784
1202
$1.48M ﹤0.01%
59,025
+49,823
1203
$1.48M ﹤0.01%
150,000
1204
$1.48M ﹤0.01%
61,708
-188,170
1205
$1.48M ﹤0.01%
150,950
-138,905
1206
$1.48M ﹤0.01%
+151,336
1207
$1.48M ﹤0.01%
150,000
1208
$1.48M ﹤0.01%
150,000
1209
$1.48M ﹤0.01%
150,000
1210
$1.48M ﹤0.01%
150,000
1211
$1.48M ﹤0.01%
150,000
1212
$1.48M ﹤0.01%
150,000
1213
$1.48M ﹤0.01%
150,000
1214
$1.47M ﹤0.01%
150,000
1215
$1.47M ﹤0.01%
150,000
1216
$1.47M ﹤0.01%
150,000
1217
$1.47M ﹤0.01%
37,415
+25,314
1218
$1.47M ﹤0.01%
150,000
1219
$1.47M ﹤0.01%
150,000
1220
$1.47M ﹤0.01%
150,000
1221
$1.47M ﹤0.01%
150,000
1222
$1.47M ﹤0.01%
150,000
1223
$1.47M ﹤0.01%
150,000
1224
$1.47M ﹤0.01%
150,000
1225
$1.46M ﹤0.01%
150,000
47 48
49
50 51