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
1826
$73K ﹤0.01%
375,000
1827
$72K ﹤0.01%
283,383
-66,617
1828
$72K ﹤0.01%
+110
1829
$72K ﹤0.01%
+3,267
1830
$71K ﹤0.01%
500,000
1831
$70K ﹤0.01%
775,000
1832
$69K ﹤0.01%
+16,389
1833
$69K ﹤0.01%
300,000
1834
$68K ﹤0.01%
+34,797
1835
$68K ﹤0.01%
866,250
1836
$65K ﹤0.01%
+12,993
1837
$65K ﹤0.01%
250,000
1838
$65K ﹤0.01%
6,000
-8,518
1839
$64K ﹤0.01%
+10,304
1840
$64K ﹤0.01%
206,008
1841
$63K ﹤0.01%
166,666
1842
$62K ﹤0.01%
+400,000
1843
$62K ﹤0.01%
658,329
1844
$62K ﹤0.01%
500,000
1845
$61K ﹤0.01%
+19,500
1846
$61K ﹤0.01%
500,000
1847
$60K ﹤0.01%
200,000
1848
$60K ﹤0.01%
375,000
1849
$59K ﹤0.01%
+15,430
1850
$59K ﹤0.01%
+20,201
72 73
74
75 76