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
1726
$194K ﹤0.01%
500,000
1727
$192K ﹤0.01%
+65,667
1728
$192K ﹤0.01%
+19,385
1729
$188K ﹤0.01%
11,838
-401,607
1730
$187K ﹤0.01%
+52,483
1731
$175K ﹤0.01%
7,363
-45,397
1732
$175K ﹤0.01%
500,000
1733
$173K ﹤0.01%
20,963
-20,337
1734
$170K ﹤0.01%
+10,809
1735
$170K ﹤0.01%
+14,263
1736
$168K ﹤0.01%
+39,899
1737
$165K ﹤0.01%
+11,839
1738
$163K ﹤0.01%
+21,340
1739
$161K ﹤0.01%
+26,779
1740
$161K ﹤0.01%
+11,992
1741
$158K ﹤0.01%
+141,037
1742
$158K ﹤0.01%
+13,860
1743
$157K ﹤0.01%
+6,039
1744
$151K ﹤0.01%
+16,258
1745
$150K ﹤0.01%
250,000
1746
$150K ﹤0.01%
+29,497
1747
$149K ﹤0.01%
+20,953
1748
$148K ﹤0.01%
+7,326
1749
$146K ﹤0.01%
+10,390
1750
$146K ﹤0.01%
+747
68 69
70
71 72