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
1226
$1.46M ﹤0.01%
150,000
1227
$1.46M ﹤0.01%
150,000
1228
$1.46M ﹤0.01%
150,000
1229
$1.46M ﹤0.01%
150,000
1230
$1.46M ﹤0.01%
82,749
+75,432
1231
$1.45M ﹤0.01%
+11,096
1232
$1.44M ﹤0.01%
+13,970
1233
$1.44M ﹤0.01%
13,827
+4,322
1234
$1.44M ﹤0.01%
146,438
+46,438
1235
$1.43M ﹤0.01%
21,705
-364,017
1236
$1.42M ﹤0.01%
27,949
-251
1237
$1.42M ﹤0.01%
51,979
+28,586
1238
$1.41M ﹤0.01%
+503,685
1239
$1.4M ﹤0.01%
+140,813
1240
$1.4M ﹤0.01%
+47,043
1241
$1.4M ﹤0.01%
17,836
-547,548
1242
$1.39M ﹤0.01%
12,448
+2,308
1243
$1.39M ﹤0.01%
+103,651
1244
$1.39M ﹤0.01%
49,596
-75,734
1245
$1.39M ﹤0.01%
+48,398
1246
$1.39M ﹤0.01%
187,950
+87,950
1247
$1.38M ﹤0.01%
47,938
-73,253
1248
$1.38M ﹤0.01%
47,445
-340,232
1249
$1.38M ﹤0.01%
41,685
+19,285
1250
$1.38M ﹤0.01%
578,787
+565,272
48 49
50
51 52