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
1401
$831K ﹤0.01%
22,145
+13,519
1402
$827K ﹤0.01%
70,875
+51,725
1403
$827K ﹤0.01%
+8,709
1404
$821K ﹤0.01%
20,931
+1,848
1405
$820K ﹤0.01%
10,797
-351,284
1406
$811K ﹤0.01%
+4,827
1407
$810K ﹤0.01%
+17,505
1408
$801K ﹤0.01%
3,831
-82,905
1409
$798K ﹤0.01%
80,000
+9,104
1410
$795K ﹤0.01%
1,402
-12,751
1411
$795K ﹤0.01%
+15,876
1412
$787K ﹤0.01%
129,000
+112,574
1413
$787K ﹤0.01%
36,324
+12,119
1414
$786K ﹤0.01%
+132,264
1415
$785K ﹤0.01%
+12,915
1416
$779K ﹤0.01%
+14,422
1417
$777K ﹤0.01%
7,373
+4,509
1418
$776K ﹤0.01%
+13,603
1419
$773K ﹤0.01%
6,421
+3,525
1420
$772K ﹤0.01%
30,930
-2,091,492
1421
$772K ﹤0.01%
+12,134
1422
$764K ﹤0.01%
16,672
-1,469
1423
$763K ﹤0.01%
203,630
+184,960
1424
$761K ﹤0.01%
+19,000
1425
$760K ﹤0.01%
13,794
-3,071
55 56
57
58 59