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
1901
$40K ﹤0.01%
200,000
1902
$39K ﹤0.01%
250,000
1903
$39K ﹤0.01%
+10,301
1904
$39K ﹤0.01%
40,835
-161,758
1905
$39K ﹤0.01%
482,874
-17,126
1906
$38K ﹤0.01%
+205
1907
$38K ﹤0.01%
375,000
1908
$37K ﹤0.01%
200,000
1909
$37K ﹤0.01%
150,000
1910
$36K ﹤0.01%
110,339
1911
$36K ﹤0.01%
225,000
1912
$35K ﹤0.01%
+11,957
1913
$35K ﹤0.01%
500,000
1914
$35K ﹤0.01%
250,000
1915
$35K ﹤0.01%
283,333
1916
$34K ﹤0.01%
157,850
1917
$33K ﹤0.01%
300,000
1918
$33K ﹤0.01%
200,000
1919
$32K ﹤0.01%
+14,026
1920
$32K ﹤0.01%
150,000
-100,000
1921
$32K ﹤0.01%
310,639
1922
$31K ﹤0.01%
12,010
-13,281
1923
$31K ﹤0.01%
+10,611
1924
$31K ﹤0.01%
+788
1925
$31K ﹤0.01%
125,000
75 76
77
78 79