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
1301
$1.13M ﹤0.01%
15,101
-198,530
1302
$1.13M ﹤0.01%
195,479
-86,118
1303
$1.13M ﹤0.01%
+55,597
1304
$1.12M ﹤0.01%
6,811
+3,611
1305
$1.12M ﹤0.01%
64,145
-671,477
1306
$1.11M ﹤0.01%
+54,443
1307
$1.11M ﹤0.01%
29,076
+11,420
1308
$1.11M ﹤0.01%
21,547
-227,802
1309
$1.11M ﹤0.01%
44,640
+13,872
1310
$1.1M ﹤0.01%
+89,061
1311
$1.1M ﹤0.01%
+111,286
1312
$1.1M ﹤0.01%
110,517
1313
$1.09M ﹤0.01%
46,332
-205,247
1314
$1.09M ﹤0.01%
+35,967
1315
$1.08M ﹤0.01%
+85,389
1316
$1.07M ﹤0.01%
+87,834
1317
$1.07M ﹤0.01%
33,632
+29,485
1318
$1.07M ﹤0.01%
12,977
+9,977
1319
$1.05M ﹤0.01%
11,698
-46,877
1320
$1.05M ﹤0.01%
38,458
+3,568
1321
$1.05M ﹤0.01%
15,486
+381
1322
$1.05M ﹤0.01%
+1,000,000
1323
$1.05M ﹤0.01%
+8,919
1324
$1.05M ﹤0.01%
+7,599
1325
$1.05M ﹤0.01%
100,000
51 52
53
54 55