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
2101
$10K ﹤0.01%
+1,548
2102
$9K ﹤0.01%
+24,634
2103
$9K ﹤0.01%
50,000
2104
$9K ﹤0.01%
108,225
2105
$9K ﹤0.01%
58,333
2106
$9K ﹤0.01%
66,666
2107
$9K ﹤0.01%
118,596
2108
$9K ﹤0.01%
93,109
2109
$8K ﹤0.01%
+6
2110
$8K ﹤0.01%
+18
2111
$8K ﹤0.01%
95,510
2112
$8K ﹤0.01%
+13
2113
$8K ﹤0.01%
+932
2114
$8K ﹤0.01%
75,000
2115
$8K ﹤0.01%
50,000
2116
$8K ﹤0.01%
75,000
2117
$8K ﹤0.01%
63,673
2118
$8K ﹤0.01%
37,500
2119
$8K ﹤0.01%
100,000
2120
$8K ﹤0.01%
100,000
2121
$8K ﹤0.01%
93,808
2122
$8K ﹤0.01%
37,500
2123
$8K ﹤0.01%
30,000
2124
$8K ﹤0.01%
50,000
2125
$8K ﹤0.01%
50,000
83 84
85
86 87