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
1601
$362K ﹤0.01%
10,606
+2,750
1602
$361K ﹤0.01%
98,699
-302,569
1603
$348K ﹤0.01%
+67,345
1604
$344K ﹤0.01%
+4,353
1605
$344K ﹤0.01%
4,937
-417,747
1606
$343K ﹤0.01%
+10,458
1607
$342K ﹤0.01%
+4,606
1608
$341K ﹤0.01%
+12,024
1609
$340K ﹤0.01%
7,014
-3,500
1610
$340K ﹤0.01%
+78,588
1611
$335K ﹤0.01%
+11,808
1612
$335K ﹤0.01%
13
+8
1613
$333K ﹤0.01%
+4,049
1614
$330K ﹤0.01%
2,367
-501,038
1615
$326K ﹤0.01%
+10,131
1616
$326K ﹤0.01%
561,500
+61,500
1617
$324K ﹤0.01%
+27,864
1618
$324K ﹤0.01%
+6,053
1619
$323K ﹤0.01%
+4,725
1620
$321K ﹤0.01%
9,090
+2,124
1621
$313K ﹤0.01%
1,346
-87,370
1622
$310K ﹤0.01%
81,736
-51,247
1623
$309K ﹤0.01%
+85,301
1624
$309K ﹤0.01%
+28,837
1625
$307K ﹤0.01%
+4,326
63 64
65
66 67