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
1701
$215K ﹤0.01%
17,247
+714
1702
$214K ﹤0.01%
12,772
-319,941
1703
$214K ﹤0.01%
2,253
-251,424
1704
$214K ﹤0.01%
+3,833
1705
$214K ﹤0.01%
+14,122
1706
$213K ﹤0.01%
+7,664
1707
$213K ﹤0.01%
300,000
+89,470
1708
$210K ﹤0.01%
+4,831
1709
$210K ﹤0.01%
+500,000
1710
$210K ﹤0.01%
7,874
-42,449
1711
$209K ﹤0.01%
+7,468
1712
$209K ﹤0.01%
+3,456
1713
$208K ﹤0.01%
10,921
-539,387
1714
$208K ﹤0.01%
+14,836
1715
$207K ﹤0.01%
7,105
-180,047
1716
$206K ﹤0.01%
14,914
-4,138
1717
$206K ﹤0.01%
14,485
-703,940
1718
$205K ﹤0.01%
+24,252
1719
$204K ﹤0.01%
13,929
-383,876
1720
$203K ﹤0.01%
2,243
-621,905
1721
$203K ﹤0.01%
+20,500
1722
$203K ﹤0.01%
15,909
+3,570
1723
$201K ﹤0.01%
+4,821
1724
$201K ﹤0.01%
13,527
-17,769
1725
$200K ﹤0.01%
+7,752
67 68
69
70 71