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
2001
$19K ﹤0.01%
125,000
2002
$19K ﹤0.01%
155,700
2003
$19K ﹤0.01%
100,000
2004
$18K ﹤0.01%
+379
2005
$18K ﹤0.01%
150,000
2006
$18K ﹤0.01%
+725
2007
$18K ﹤0.01%
50,000
2008
$18K ﹤0.01%
125,000
2009
$18K ﹤0.01%
100,000
2010
$18K ﹤0.01%
150,000
2011
$18K ﹤0.01%
88,261
2012
$17K ﹤0.01%
150,000
2013
$17K ﹤0.01%
100,000
2014
$17K ﹤0.01%
40,000
2015
$17K ﹤0.01%
250,000
2016
$17K ﹤0.01%
225,000
2017
$16K ﹤0.01%
+10,432
2018
$16K ﹤0.01%
150,000
2019
$16K ﹤0.01%
+40,138
2020
$16K ﹤0.01%
150,000
2021
$16K ﹤0.01%
200,000
2022
$16K ﹤0.01%
150,000
2023
$16K ﹤0.01%
70,000
2024
$16K ﹤0.01%
200,000
2025
$16K ﹤0.01%
179,533
79 80
81
82 83