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
1976
$22K ﹤0.01%
91,743
1977
$22K ﹤0.01%
250,000
1978
$22K ﹤0.01%
166,666
1979
$22K ﹤0.01%
47,947
1980
$22K ﹤0.01%
+17,981
1981
$21K ﹤0.01%
+909
1982
$21K ﹤0.01%
80,000
1983
$21K ﹤0.01%
+150,000
1984
$21K ﹤0.01%
66,666
1985
$20K ﹤0.01%
165,749
1986
$20K ﹤0.01%
+1,130
1987
$20K ﹤0.01%
125,000
1988
$20K ﹤0.01%
+12,105
1989
$20K ﹤0.01%
100,000
1990
$20K ﹤0.01%
196,035
1991
$20K ﹤0.01%
244,400
-5,600
1992
$20K ﹤0.01%
250,000
1993
$20K ﹤0.01%
90,950
-59,050
1994
$20K ﹤0.01%
187,500
1995
$20K ﹤0.01%
150,000
1996
$20K ﹤0.01%
125,000
1997
$20K ﹤0.01%
+13,442
1998
$20K ﹤0.01%
43,750
1999
$20K ﹤0.01%
170,192
2000
$19K ﹤0.01%
+952
78 79
80
81 82