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
1951
$27K ﹤0.01%
+23,350
1952
$26K ﹤0.01%
+11,761
1953
$26K ﹤0.01%
200,000
1954
$26K ﹤0.01%
150,000
1955
$26K ﹤0.01%
200,000
1956
$26K ﹤0.01%
187,500
1957
$26K ﹤0.01%
200,000
1958
$25K ﹤0.01%
1,302
-3,411
1959
$25K ﹤0.01%
+261
1960
$25K ﹤0.01%
153,468
1961
$25K ﹤0.01%
250,000
1962
$24K ﹤0.01%
+200,000
1963
$23K ﹤0.01%
+797
1964
$23K ﹤0.01%
+12,523
1965
$23K ﹤0.01%
125,000
1966
$23K ﹤0.01%
+662
1967
$23K ﹤0.01%
225,000
1968
$23K ﹤0.01%
+29,524
1969
$23K ﹤0.01%
150,000
1970
$23K ﹤0.01%
150,000
1971
$23K ﹤0.01%
233,443
-166,557
1972
$23K ﹤0.01%
37,500
1973
$22K ﹤0.01%
150,000
1974
$22K ﹤0.01%
87,500
1975
$22K ﹤0.01%
100,000
77 78
79
80 81