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
1251
$1.37M ﹤0.01%
+139,156
1252
$1.37M ﹤0.01%
+118,980
1253
$1.37M ﹤0.01%
49,374
+23,254
1254
$1.36M ﹤0.01%
+30,146
1255
$1.36M ﹤0.01%
75,977
-20,945
1256
$1.36M ﹤0.01%
+53,993
1257
$1.35M ﹤0.01%
+31,209
1258
$1.35M ﹤0.01%
7,492
-10,556
1259
$1.35M ﹤0.01%
9,668
+7,075
1260
$1.34M ﹤0.01%
17,758
-16,529
1261
$1.33M ﹤0.01%
69,905
+33,257
1262
$1.33M ﹤0.01%
8,896
+1,679
1263
$1.33M ﹤0.01%
+133,584
1264
$1.33M ﹤0.01%
95,628
+84,424
1265
$1.32M ﹤0.01%
15,914
-5,777
1266
$1.32M ﹤0.01%
134,241
1267
$1.3M ﹤0.01%
126,352
+54,388
1268
$1.3M ﹤0.01%
192,258
-621,214
1269
$1.29M ﹤0.01%
110,913
-2,541
1270
$1.29M ﹤0.01%
+131,977
1271
$1.29M ﹤0.01%
+32,730
1272
$1.29M ﹤0.01%
6,394
-3,879
1273
$1.28M ﹤0.01%
+315,240
1274
$1.28M ﹤0.01%
+36,702
1275
$1.27M ﹤0.01%
12,618
-8,709
49 50
51
52 53