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
2076
$11K ﹤0.01%
+14,053
2077
$11K ﹤0.01%
+17,123
2078
$11K ﹤0.01%
50,000
2079
$11K ﹤0.01%
83,333
2080
$11K ﹤0.01%
100,000
2081
$11K ﹤0.01%
175,000
2082
$11K ﹤0.01%
125,575
2083
$11K ﹤0.01%
75,075
2084
$11K ﹤0.01%
75,000
2085
$11K ﹤0.01%
115,207
2086
$10K ﹤0.01%
+1,137
2087
$10K ﹤0.01%
+540
2088
$10K ﹤0.01%
75,000
2089
$10K ﹤0.01%
125,000
2090
$10K ﹤0.01%
66,666
2091
$10K ﹤0.01%
100,000
2092
$10K ﹤0.01%
33,333
2093
$10K ﹤0.01%
37,500
2094
$10K ﹤0.01%
40,000
2095
$10K ﹤0.01%
200,000
+105,691
2096
$10K ﹤0.01%
62,500
2097
$10K ﹤0.01%
75,000
2098
$10K ﹤0.01%
91,827
2099
$10K ﹤0.01%
74,999
2100
$10K ﹤0.01%
83,333
82 83
84
85 86