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
1626
$304K ﹤0.01%
+12,328
1627
$304K ﹤0.01%
2,184
-54,108
1628
$303K ﹤0.01%
+5,515
1629
$303K ﹤0.01%
+4,647
1630
$301K ﹤0.01%
+3,920
1631
$300K ﹤0.01%
+2,010
1632
$298K ﹤0.01%
2,657
-1,235
1633
$291K ﹤0.01%
+13,053
1634
$291K ﹤0.01%
26,733
-15,762
1635
$291K ﹤0.01%
+7,538
1636
$290K ﹤0.01%
+15,538
1637
$289K ﹤0.01%
219,036
-21,741
1638
$288K ﹤0.01%
+7,346
1639
$288K ﹤0.01%
+1,348
1640
$287K ﹤0.01%
+17,080
1641
$286K ﹤0.01%
80,000
1642
$286K ﹤0.01%
117,020
-944,827
1643
$285K ﹤0.01%
+83,629
1644
$285K ﹤0.01%
250,000
1645
$285K ﹤0.01%
+10,906
1646
$283K ﹤0.01%
3,281
-1,373
1647
$283K ﹤0.01%
+5,918
1648
$282K ﹤0.01%
+5,583
1649
$279K ﹤0.01%
5,367
+308
1650
$277K ﹤0.01%
+3,789
64 65
66
67 68