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
1326
$1.04M ﹤0.01%
64,531
+32,027
1327
$1.04M ﹤0.01%
+29,448
1328
$1.04M ﹤0.01%
11,629
+5,575
1329
$1.03M ﹤0.01%
+14,887
1330
$1.03M ﹤0.01%
+65,576
1331
$1.02M ﹤0.01%
+5,226
1332
$1.02M ﹤0.01%
+5,936
1333
$1.02M ﹤0.01%
29,394
+1,537
1334
$1.02M ﹤0.01%
11,144
-3,535
1335
$1.01M ﹤0.01%
14,453
+1,418
1336
$1M ﹤0.01%
100,000
1337
$993K ﹤0.01%
100,167
-410
1338
$988K ﹤0.01%
10,499
-7,378
1339
$984K ﹤0.01%
100,000
1340
$984K ﹤0.01%
100,000
1341
$983K ﹤0.01%
100,000
1342
$982K ﹤0.01%
100,000
1343
$981K ﹤0.01%
100,000
1344
$981K ﹤0.01%
100,000
1345
$981K ﹤0.01%
100,000
1346
$981K ﹤0.01%
100,000
1347
$981K ﹤0.01%
100,000
1348
$980K ﹤0.01%
+177,304
1349
$980K ﹤0.01%
100,000
1350
$980K ﹤0.01%
100,000
52 53
54
55 56