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
1876
$49K ﹤0.01%
306,250
1877
$48K ﹤0.01%
250,000
1878
$48K ﹤0.01%
+26,841
1879
$48K ﹤0.01%
65,400
-34,600
1880
$48K ﹤0.01%
300,000
1881
$48K ﹤0.01%
200,000
1882
$47K ﹤0.01%
+10,539
1883
$47K ﹤0.01%
+700,000
1884
$47K ﹤0.01%
16,274
-83,092
1885
$46K ﹤0.01%
+1,672
1886
$45K ﹤0.01%
166,666
1887
$44K ﹤0.01%
200,000
1888
$44K ﹤0.01%
350,000
1889
$44K ﹤0.01%
+12,056
1890
$43K ﹤0.01%
50,000
1891
$43K ﹤0.01%
92,150
1892
$43K ﹤0.01%
1,764
+836
1893
$42K ﹤0.01%
+4,420
1894
$42K ﹤0.01%
+15,376
1895
$42K ﹤0.01%
281,107
1896
$42K ﹤0.01%
500,000
1897
$41K ﹤0.01%
+1,137
1898
$41K ﹤0.01%
200,000
1899
$40K ﹤0.01%
+11,403
1900
$40K ﹤0.01%
250,000
74 75
76
77 78