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
1576
$397K ﹤0.01%
378,463
1577
$396K ﹤0.01%
18,367
-606,505
1578
$396K ﹤0.01%
+35,593
1579
$393K ﹤0.01%
5,008
-12,421
1580
$393K ﹤0.01%
+11,641
1581
$392K ﹤0.01%
+13,825
1582
$392K ﹤0.01%
+3,551
1583
$390K ﹤0.01%
8,747
-841,974
1584
$389K ﹤0.01%
173,653
+78,869
1585
$389K ﹤0.01%
+51,816
1586
$388K ﹤0.01%
5,737
-17,095
1587
$388K ﹤0.01%
73,600
-290,200
1588
$388K ﹤0.01%
+25,062
1589
$386K ﹤0.01%
+17,009
1590
$384K ﹤0.01%
+14,881
1591
$380K ﹤0.01%
500,000
+193,679
1592
$377K ﹤0.01%
+4,551
1593
$377K ﹤0.01%
+59,480
1594
$375K ﹤0.01%
6,958
-308,636
1595
$372K ﹤0.01%
15,625
+4,078
1596
$372K ﹤0.01%
+16,660
1597
$371K ﹤0.01%
+8,913
1598
$366K ﹤0.01%
13,115
-33,488
1599
$364K ﹤0.01%
+14,232
1600
$364K ﹤0.01%
+16,248
62 63
64
65 66