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
176
$36.8M 0.12%
758,090
-330,570
177
$36.8M 0.12%
+520,688
178
$36.7M 0.12%
313,293
+231,365
179
$36.7M 0.12%
+513,887
180
$36.7M 0.12%
732,311
-14,339
181
$36.6M 0.12%
275,175
+196,070
182
$36.2M 0.12%
1,148,859
+695,293
183
$35.9M 0.12%
1,560,105
+1,062,234
184
$35.8M 0.12%
613,010
+506,182
185
$35.7M 0.12%
372,878
+184,250
186
$35.7M 0.12%
+332,940
187
$35.6M 0.12%
+546,676
188
$35.6M 0.12%
1,063,100
+16,216
189
$35.6M 0.12%
415,813
+24,947
190
$35.6M 0.12%
1,084,955
+606,609
191
$35.5M 0.12%
280,009
-50,782
192
$35.3M 0.11%
970,523
+504,650
193
$35.2M 0.11%
+439,776
194
$34.8M 0.11%
626,676
+364,344
195
$34.6M 0.11%
+238,085
196
$34.2M 0.11%
+82,993
197
$34M 0.11%
+950,790
198
$33.8M 0.11%
260,372
-218,107
199
$33.4M 0.11%
269,804
+54,984
200
$33.4M 0.11%
69,615
-18,163
6 7
8
9 10