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
1551
$455K ﹤0.01%
7,197
-34,331
1552
$454K ﹤0.01%
75,984
+9,854
1553
$454K ﹤0.01%
+13,858
1554
$452K ﹤0.01%
+10,552
1555
$451K ﹤0.01%
+135,398
1556
$450K ﹤0.01%
+20,085
1557
$449K ﹤0.01%
5,949
-299,172
1558
$444K ﹤0.01%
+14,370
1559
$437K ﹤0.01%
+12,278
1560
$435K ﹤0.01%
56,991
+44,473
1561
$432K ﹤0.01%
+4,065
1562
$432K ﹤0.01%
26,667
-13,333
1563
$431K ﹤0.01%
9,111
-1,035
1564
$429K ﹤0.01%
32,317
-2,474,799
1565
$427K ﹤0.01%
+6,177
1566
$426K ﹤0.01%
+31,521
1567
$422K ﹤0.01%
+12,766
1568
$408K ﹤0.01%
22,600
-4,800
1569
$408K ﹤0.01%
40,821
+821
1570
$406K ﹤0.01%
24,724
-79,758
1571
$403K ﹤0.01%
962,500
1572
$402K ﹤0.01%
11,168
-14,849
1573
$402K ﹤0.01%
1,618
-3,472
1574
$401K ﹤0.01%
+4,275
1575
$399K ﹤0.01%
24,654
-63,462
61 62
63
64 65