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
1426
$758K ﹤0.01%
87,653
-813,842
1427
$757K ﹤0.01%
+9,250
1428
$755K ﹤0.01%
8,614
-3,086
1429
$750K ﹤0.01%
+16,455
1430
$748K ﹤0.01%
13,344
-147,961
1431
$747K ﹤0.01%
41,690
-13,710
1432
$746K ﹤0.01%
39,369
1433
$741K ﹤0.01%
4,973
-103,495
1434
$732K ﹤0.01%
75,200
+200
1435
$726K ﹤0.01%
+3,738
1436
$721K ﹤0.01%
+115,350
1437
$717K ﹤0.01%
10,020
-39,510
1438
$708K ﹤0.01%
29,789
-337,852
1439
$702K ﹤0.01%
+39,143
1440
$702K ﹤0.01%
+14,266
1441
$702K ﹤0.01%
28,337
+6,194
1442
$702K ﹤0.01%
+70,000
1443
$694K ﹤0.01%
+1,897
1444
$692K ﹤0.01%
+70,636
1445
$689K ﹤0.01%
128,938
+72,493
1446
$688K ﹤0.01%
41,911
+9,527
1447
$686K ﹤0.01%
8,726
-24,440
1448
$684K ﹤0.01%
+86,100
1449
$684K ﹤0.01%
+11,431
1450
$684K ﹤0.01%
23,643
-123,826
56 57
58
59 60