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
1351
$980K ﹤0.01%
100,000
1352
$980K ﹤0.01%
100,000
1353
$978K ﹤0.01%
100,000
1354
$978K ﹤0.01%
100,000
1355
$978K ﹤0.01%
100,000
1356
$977K ﹤0.01%
100,000
1357
$975K ﹤0.01%
35,325
-235,081
1358
$975K ﹤0.01%
100,000
1359
$969K ﹤0.01%
+117,201
1360
$968K ﹤0.01%
100,000
1361
$966K ﹤0.01%
6,305
-167,048
1362
$964K ﹤0.01%
+7,115
1363
$964K ﹤0.01%
+2,509
1364
$960K ﹤0.01%
+16,000
1365
$948K ﹤0.01%
28,381
+13,002
1366
$947K ﹤0.01%
6,000
-797,337
1367
$945K ﹤0.01%
376,464
+98,412
1368
$944K ﹤0.01%
10,024
-37,187
1369
$940K ﹤0.01%
22,126
+10,654
1370
$938K ﹤0.01%
13,111
+5,090
1371
$933K ﹤0.01%
+34,377
1372
$931K ﹤0.01%
16,536
-147,260
1373
$930K ﹤0.01%
23,200
-1,963
1374
$922K ﹤0.01%
+19,630
1375
$920K ﹤0.01%
+63,045
53 54
55
56 57