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
1501
$552K ﹤0.01%
+25,981
1502
$551K ﹤0.01%
+19,966
1503
$549K ﹤0.01%
32,513
+3,651
1504
$540K ﹤0.01%
+7,243
1505
$538K ﹤0.01%
+32,583
1506
$538K ﹤0.01%
+45,882
1507
$536K ﹤0.01%
+14,277
1508
$532K ﹤0.01%
+13,558
1509
$530K ﹤0.01%
+214,561
1510
$528K ﹤0.01%
+51,586
1511
$528K ﹤0.01%
2,587
+422
1512
$525K ﹤0.01%
+35,805
1513
$525K ﹤0.01%
5,391
-257,446
1514
$523K ﹤0.01%
39,796
-64,548
1515
$522K ﹤0.01%
7,379
-31,005
1516
$522K ﹤0.01%
+11,468
1517
$521K ﹤0.01%
8,479
-164,420
1518
$521K ﹤0.01%
17,854
-3,081
1519
$520K ﹤0.01%
+68,028
1520
$519K ﹤0.01%
+6,503
1521
$518K ﹤0.01%
134,568
+44,716
1522
$517K ﹤0.01%
34,377
-152,868
1523
$517K ﹤0.01%
37,856
+24,779
1524
$514K ﹤0.01%
+600,000
1525
$513K ﹤0.01%
74,180
-69,939
59 60
61
62 63