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
2051
$13K ﹤0.01%
+5
2052
$13K ﹤0.01%
50,000
2053
$13K ﹤0.01%
99,999
2054
$13K ﹤0.01%
+15,429
2055
$13K ﹤0.01%
128,404
2056
$13K ﹤0.01%
+28,162
2057
$13K ﹤0.01%
+914
2058
$13K ﹤0.01%
37,500
2059
$13K ﹤0.01%
+608
2060
$13K ﹤0.01%
184,842
2061
$13K ﹤0.01%
100,000
2062
$13K ﹤0.01%
133,333
2063
$13K ﹤0.01%
125,000
2064
$12K ﹤0.01%
98,091
2065
$12K ﹤0.01%
+47
2066
$12K ﹤0.01%
100,000
2067
$12K ﹤0.01%
58,633
2068
$12K ﹤0.01%
149,007
2069
$12K ﹤0.01%
75,000
2070
$12K ﹤0.01%
+889
2071
$11K ﹤0.01%
+19,039
2072
$11K ﹤0.01%
235,626
2073
$11K ﹤0.01%
62,500
2074
$11K ﹤0.01%
135,000
2075
$11K ﹤0.01%
125,000
81 82
83
84 85