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
151
$41.3M 0.13%
1,298,322
+832,045
152
$40.8M 0.13%
1,813,701
+127,601
153
$40.6M 0.13%
1,378,529
+891,515
154
$40.5M 0.13%
410,086
+405,594
155
$40.5M 0.13%
540,457
+184,428
156
$40.3M 0.13%
503,391
+486,038
157
$40M 0.13%
1,544,212
+601,363
158
$40M 0.13%
250,756
-275,393
159
$39.5M 0.13%
+353,989
160
$39.4M 0.13%
+265,979
161
$39.4M 0.13%
197,911
+91,359
162
$39.4M 0.13%
492,016
+69,043
163
$39M 0.13%
+612,605
164
$38.6M 0.13%
100,036
-43,796
165
$38.1M 0.12%
+1,151,700
166
$38M 0.12%
163,186
+9,085
167
$37.9M 0.12%
148,065
+89,109
168
$37.8M 0.12%
1,853,545
+655,112
169
$37.8M 0.12%
1,823,880
-267,506
170
$37.4M 0.12%
182,548
+24,882
171
$37.2M 0.12%
+2,506,541
172
$37.1M 0.12%
302,939
+276,629
173
$37.1M 0.12%
934,535
+491,341
174
$36.9M 0.12%
479,136
+29,171
175
$36.8M 0.12%
448,209
+136,933
5 6
7
8 9