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
2026
$16K ﹤0.01%
40,000
2027
$16K ﹤0.01%
200,000
2028
$16K ﹤0.01%
166,666
2029
$15K ﹤0.01%
90,386
2030
$15K ﹤0.01%
+2,039
2031
$15K ﹤0.01%
100,000
2032
$15K ﹤0.01%
100,000
2033
$15K ﹤0.01%
60,000
2034
$15K ﹤0.01%
150,000
2035
$14K ﹤0.01%
100,000
2036
$14K ﹤0.01%
133,333
2037
$14K ﹤0.01%
62,500
2038
$14K ﹤0.01%
+1,483
2039
$14K ﹤0.01%
150,000
2040
$14K ﹤0.01%
300,000
2041
$14K ﹤0.01%
150,000
2042
$14K ﹤0.01%
100,000
2043
$14K ﹤0.01%
+125,000
2044
$14K ﹤0.01%
37,500
2045
$14K ﹤0.01%
100,000
2046
$14K ﹤0.01%
80,000
2047
$14K ﹤0.01%
125,000
2048
$14K ﹤0.01%
138,952
2049
$13K ﹤0.01%
+10,941
2050
$13K ﹤0.01%
+1,010
80 81
82
83 84