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
1776
$118K ﹤0.01%
500,000
1777
$113K ﹤0.01%
282,740
-17,260
1778
$110K ﹤0.01%
+200,000
1779
$109K ﹤0.01%
200,000
1780
$108K ﹤0.01%
+11,026
1781
$107K ﹤0.01%
25,900
+7,753
1782
$106K ﹤0.01%
+13,621
1783
$106K ﹤0.01%
194,873
1784
$105K ﹤0.01%
+20,326
1785
$104K ﹤0.01%
+34,301
1786
$103K ﹤0.01%
+34,999
1787
$102K ﹤0.01%
125,000
-216,666
1788
$101K ﹤0.01%
+11,596
1789
$100K ﹤0.01%
+303
1790
$99K ﹤0.01%
+100,000
1791
$98K ﹤0.01%
+4,707
1792
$98K ﹤0.01%
250,000
1793
$97K ﹤0.01%
24,836
-973,370
1794
$95K ﹤0.01%
450,000
1795
$94K ﹤0.01%
+41,252
1796
$93K ﹤0.01%
+11,418
1797
$92K ﹤0.01%
200,000
1798
$91K ﹤0.01%
20,067
-132,354
1799
$90K ﹤0.01%
+11,228
1800
$90K ﹤0.01%
+1,218
70 71
72
73 74