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
1476
$609K ﹤0.01%
2,711
-60,579
1477
$607K ﹤0.01%
+326,198
1478
$605K ﹤0.01%
+20,274
1479
$602K ﹤0.01%
+29,837
1480
$601K ﹤0.01%
+13,191
1481
$598K ﹤0.01%
+12,358
1482
$596K ﹤0.01%
19,236
+10,494
1483
$594K ﹤0.01%
+22,855
1484
$594K ﹤0.01%
141,440
+116,348
1485
$592K ﹤0.01%
5,263
+4,808
1486
$585K ﹤0.01%
+3,913
1487
$581K ﹤0.01%
+43,946
1488
$578K ﹤0.01%
+67,245
1489
$573K ﹤0.01%
+25,612
1490
$572K ﹤0.01%
49,309
-19,470
1491
$572K ﹤0.01%
371,246
+71,246
1492
$570K ﹤0.01%
+12,113
1493
$568K ﹤0.01%
+50,247
1494
$566K ﹤0.01%
21,413
-4,474
1495
$564K ﹤0.01%
+48,299
1496
$563K ﹤0.01%
19,320
+10,176
1497
$562K ﹤0.01%
+21,147
1498
$559K ﹤0.01%
16,187
+11,133
1499
$554K ﹤0.01%
+18,357
1500
$552K ﹤0.01%
20,304
-753,692
58 59
60
61 62