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
1751
$145K ﹤0.01%
500,000
+200,000
1752
$143K ﹤0.01%
+21,230
1753
$143K ﹤0.01%
+38,581
1754
$143K ﹤0.01%
+10,380
1755
$142K ﹤0.01%
+12,265
1756
$142K ﹤0.01%
371,250
1757
$142K ﹤0.01%
500,000
1758
$140K ﹤0.01%
+766
1759
$140K ﹤0.01%
28,394
-781
1760
$139K ﹤0.01%
990,000
1761
$138K ﹤0.01%
397,660
1762
$135K ﹤0.01%
+920
1763
$134K ﹤0.01%
13,539
+2
1764
$134K ﹤0.01%
375,000
1765
$132K ﹤0.01%
+13,265
1766
$131K ﹤0.01%
8,708
+5,510
1767
$130K ﹤0.01%
500,000
1768
$129K ﹤0.01%
+10,308
1769
$128K ﹤0.01%
568,556
+18,556
1770
$124K ﹤0.01%
+61,446
1771
$121K ﹤0.01%
+37,181
1772
$121K ﹤0.01%
18,722
+7,936
1773
$119K ﹤0.01%
1,333
-7,178
1774
$118K ﹤0.01%
+1,804
1775
$118K ﹤0.01%
+131,042
69 70
71
72 73