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
1926
$31K ﹤0.01%
+10,528
1927
$31K ﹤0.01%
108,333
1928
$30K ﹤0.01%
153,748
1929
$30K ﹤0.01%
+16,552
1930
$30K ﹤0.01%
+16,363
1931
$30K ﹤0.01%
66,666
1932
$30K ﹤0.01%
300,000
1933
$30K ﹤0.01%
200,000
1934
$30K ﹤0.01%
150,000
1935
$29K ﹤0.01%
49,500
-500
1936
$29K ﹤0.01%
150,000
1937
$29K ﹤0.01%
150,000
1938
$29K ﹤0.01%
200,000
1939
$29K ﹤0.01%
75,000
1940
$28K ﹤0.01%
+2,362
1941
$28K ﹤0.01%
+5,796
1942
$28K ﹤0.01%
+10,426
1943
$28K ﹤0.01%
500,000
+150,000
1944
$28K ﹤0.01%
400,000
1945
$28K ﹤0.01%
250,000
1946
$28K ﹤0.01%
100,000
1947
$27K ﹤0.01%
+780
1948
$27K ﹤0.01%
+1,694
1949
$27K ﹤0.01%
300,000
1950
$27K ﹤0.01%
175,000
76 77
78
79 80