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
1276
$1.26M ﹤0.01%
6,838
+1,039
1277
$1.26M ﹤0.01%
43,363
-2,120
1278
$1.26M ﹤0.01%
+19,334
1279
$1.26M ﹤0.01%
17,239
+3,822
1280
$1.26M ﹤0.01%
143,837
-2,000,919
1281
$1.25M ﹤0.01%
36,316
-138,484
1282
$1.24M ﹤0.01%
+125,603
1283
$1.23M ﹤0.01%
14,021
-266,701
1284
$1.23M ﹤0.01%
125,000
1285
$1.23M ﹤0.01%
174,550
+153,546
1286
$1.23M ﹤0.01%
+8,545
1287
$1.22M ﹤0.01%
121,526
1288
$1.22M ﹤0.01%
+84,481
1289
$1.22M ﹤0.01%
25,812
-1,351
1290
$1.21M ﹤0.01%
128,530
-186,310
1291
$1.21M ﹤0.01%
3,455
-17,529
1292
$1.2M ﹤0.01%
31,796
+13,725
1293
$1.2M ﹤0.01%
+100,557
1294
$1.19M ﹤0.01%
28,158
+20,697
1295
$1.19M ﹤0.01%
+56,434
1296
$1.15M ﹤0.01%
67,590
-2,557
1297
$1.15M ﹤0.01%
46,316
-304,895
1298
$1.14M ﹤0.01%
38,361
+11,586
1299
$1.14M ﹤0.01%
+3,876
1300
$1.14M ﹤0.01%
28,712
+8,036
50 51
52
53 54