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
1676
$250K ﹤0.01%
143
-35,628
1677
$248K ﹤0.01%
+3,000
1678
$247K ﹤0.01%
+5,271
1679
$247K ﹤0.01%
+25,500
1680
$242K ﹤0.01%
+64,945
1681
$237K ﹤0.01%
1,419
-119,513
1682
$236K ﹤0.01%
+14,807
1683
$235K ﹤0.01%
+11,925
1684
$235K ﹤0.01%
+12,115
1685
$233K ﹤0.01%
+6,744
1686
$232K ﹤0.01%
+5,663
1687
$229K ﹤0.01%
2,133
-6,632
1688
$229K ﹤0.01%
+8,334
1689
$229K ﹤0.01%
519,383
-43,330
1690
$227K ﹤0.01%
+2,682
1691
$226K ﹤0.01%
761
-352,124
1692
$225K ﹤0.01%
+18,027
1693
$224K ﹤0.01%
2,648
-4,732
1694
$224K ﹤0.01%
5,471
-369,187
1695
$224K ﹤0.01%
+25,276
1696
$224K ﹤0.01%
+1,129
1697
$223K ﹤0.01%
22,662
1698
$218K ﹤0.01%
2,109
-8,546
1699
$217K ﹤0.01%
50,000
-325,351
1700
$216K ﹤0.01%
721,193
66 67
68
69 70