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
1451
$681K ﹤0.01%
+152,020
1452
$679K ﹤0.01%
+98,866
1453
$677K ﹤0.01%
+5,562
1454
$676K ﹤0.01%
76,993
-718,934
1455
$673K ﹤0.01%
+38,520
1456
$670K ﹤0.01%
+124,331
1457
$665K ﹤0.01%
+500,000
1458
$659K ﹤0.01%
+13,921
1459
$659K ﹤0.01%
25,083
-38,296
1460
$656K ﹤0.01%
+22,013
1461
$652K ﹤0.01%
+3,161
1462
$647K ﹤0.01%
17,459
-12,157
1463
$647K ﹤0.01%
36,266
-27,771
1464
$641K ﹤0.01%
+62,765
1465
$641K ﹤0.01%
30,227
-118,442
1466
$640K ﹤0.01%
+57,259
1467
$639K ﹤0.01%
26,530
-11,041
1468
$636K ﹤0.01%
35,000
-286,067
1469
$631K ﹤0.01%
2,104,941
+1,554,941
1470
$629K ﹤0.01%
+14,069
1471
$628K ﹤0.01%
10,974
-64,101
1472
$626K ﹤0.01%
97,992
-148,570
1473
$617K ﹤0.01%
24,933
+4,011
1474
$616K ﹤0.01%
36,593
+13,398
1475
$611K ﹤0.01%
102,333
+58,197
57 58
59
60 61