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
1651
$277K ﹤0.01%
+19,454
1652
$277K ﹤0.01%
+5,098
1653
$275K ﹤0.01%
7,000
-53,811
1654
$272K ﹤0.01%
27,514
1655
$268K ﹤0.01%
+13,718
1656
$267K ﹤0.01%
+14,437
1657
$267K ﹤0.01%
+10,901
1658
$267K ﹤0.01%
+33,461
1659
$263K ﹤0.01%
750,000
1660
$261K ﹤0.01%
+37,261
1661
$261K ﹤0.01%
+10,249
1662
$261K ﹤0.01%
+8,352
1663
$259K ﹤0.01%
+10,639
1664
$258K ﹤0.01%
600,000
+400,000
1665
$257K ﹤0.01%
+25,438
1666
$257K ﹤0.01%
+26,233
1667
$255K ﹤0.01%
2,210
+1,069
1668
$255K ﹤0.01%
7,070
-3,879
1669
$255K ﹤0.01%
+3,619
1670
$253K ﹤0.01%
+2,236
1671
$253K ﹤0.01%
9,539
+1,745
1672
$252K ﹤0.01%
+31,952
1673
$252K ﹤0.01%
249,999
1674
$252K ﹤0.01%
499,638
1675
$251K ﹤0.01%
150,000
-35,750
65 66
67
68 69