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
1801
$90K ﹤0.01%
150,000
1802
$88K ﹤0.01%
+13,385
1803
$88K ﹤0.01%
120,000
1804
$88K ﹤0.01%
+25,946
1805
$86K ﹤0.01%
500,000
1806
$86K ﹤0.01%
225,000
1807
$84K ﹤0.01%
841,489
+441,489
1808
$84K ﹤0.01%
+700,000
1809
$83K ﹤0.01%
+15,587
1810
$83K ﹤0.01%
250,098
+116,765
1811
$82K ﹤0.01%
+10,514
1812
$81K ﹤0.01%
700,000
1813
$80K ﹤0.01%
+776
1814
$80K ﹤0.01%
500,000
1815
$80K ﹤0.01%
250,000
1816
$79K ﹤0.01%
+23,932
1817
$78K ﹤0.01%
472,694
1818
$77K ﹤0.01%
+15,684
1819
$77K ﹤0.01%
284,987
1820
$76K ﹤0.01%
+11,971
1821
$76K ﹤0.01%
200,000
1822
$76K ﹤0.01%
+11,082
1823
$74K ﹤0.01%
990,000
1824
$74K ﹤0.01%
+18,459
1825
$74K ﹤0.01%
+13,279
71 72
73
74 75