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
101
$54M 0.18%
192,804
+177,773
102
$53.5M 0.17%
+1,503,012
103
$52.8M 0.17%
+448,790
104
$52.5M 0.17%
138,497
+120,637
105
$52.4M 0.17%
295,978
+141,888
106
$51.8M 0.17%
307,507
+59,945
107
$51.7M 0.17%
238,215
+170,904
108
$51.3M 0.17%
215,004
-70,640
109
$51M 0.17%
+1,198,758
110
$50.8M 0.17%
1,310,275
+1,058,115
111
$50.3M 0.16%
+455,482
112
$49.9M 0.16%
286,018
+142,671
113
$49.5M 0.16%
1,159,030
+593,010
114
$49.2M 0.16%
668,470
-281,101
115
$48.8M 0.16%
197,688
+196,144
116
$48.6M 0.16%
+333,839
117
$48.5M 0.16%
624,616
+55,145
118
$48.4M 0.16%
+690,337
119
$48.3M 0.16%
+521,418
120
$48.3M 0.16%
3,784,763
+1,235,906
121
$47.9M 0.16%
1,042,579
+258,359
122
$47.9M 0.16%
537,858
+263,544
123
$47.7M 0.16%
+80,763
124
$47.7M 0.16%
+1,004,771
125
$47.6M 0.16%
308,727
-43,084
3 4
5
6 7