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
1851
$57K ﹤0.01%
499,700
-300
1852
$56K ﹤0.01%
200,000
1853
$55K ﹤0.01%
414,170
1854
$54K ﹤0.01%
+79,314
1855
$54K ﹤0.01%
300,000
1856
$54K ﹤0.01%
160,000
1857
$53K ﹤0.01%
+11,627
1858
$53K ﹤0.01%
40,875
1859
$52K ﹤0.01%
100,000
1860
$52K ﹤0.01%
+18,068
1861
$52K ﹤0.01%
1,505
-7,396
1862
$52K ﹤0.01%
+177,804
1863
$52K ﹤0.01%
650,000
1864
$51K ﹤0.01%
200,000
1865
$51K ﹤0.01%
200,000
1866
$51K ﹤0.01%
+300,000
1867
$51K ﹤0.01%
225,000
1868
$50K ﹤0.01%
11,613
-18,311
1869
$50K ﹤0.01%
250,000
1870
$50K ﹤0.01%
533,333
1871
$50K ﹤0.01%
+19,125
1872
$50K ﹤0.01%
500,000
1873
$50K ﹤0.01%
200,000
1874
$49K ﹤0.01%
+16,051
1875
$49K ﹤0.01%
250,000
73 74
75
76 77