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
126
$47.4M 0.15%
+211,705
127
$47.2M 0.15%
616,786
+600,750
128
$46.8M 0.15%
564,698
+545,848
129
$45.9M 0.15%
495,324
+204,493
130
$45.6M 0.15%
+399,988
131
$45.5M 0.15%
1,203,118
+368,343
132
$45.4M 0.15%
200,341
+131,899
133
$44.8M 0.15%
+641,548
134
$44.7M 0.15%
395,496
+59,157
135
$44.7M 0.15%
790,416
+94,771
136
$44.7M 0.15%
+165,798
137
$44.4M 0.14%
1,042,330
+45,640
138
$44.3M 0.14%
173,388
+122,559
139
$44.1M 0.14%
1,183,770
+707,487
140
$44.1M 0.14%
712,740
-126,258
141
$43.9M 0.14%
+241,886
142
$43.8M 0.14%
451,120
+395,956
143
$43.6M 0.14%
166,211
+37,707
144
$43.2M 0.14%
+115,278
145
$42.6M 0.14%
1,496,801
-1,619,931
146
$42.4M 0.14%
810,874
+795,286
147
$42.1M 0.14%
446,738
+408,667
148
$42M 0.14%
405,370
+382,483
149
$41.9M 0.14%
1,183,285
+1,154,457
150
$41.8M 0.14%
301,419
+24,645
4 5
6
7 8