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
2126
$8K ﹤0.01%
94,696
2127
$8K ﹤0.01%
250,000
2128
$7K ﹤0.01%
+773
2129
$7K ﹤0.01%
50,000
2130
$7K ﹤0.01%
30,000
2131
$7K ﹤0.01%
44,932
2132
$7K ﹤0.01%
37,500
2133
$7K ﹤0.01%
40,000
2134
$7K ﹤0.01%
37,500
2135
$7K ﹤0.01%
+864
2136
$7K ﹤0.01%
50,000
2137
$7K ﹤0.01%
50,000
2138
$7K ﹤0.01%
50,000
2139
$7K ﹤0.01%
66,666
2140
$7K ﹤0.01%
50,600
2141
$7K ﹤0.01%
663
-3,314
2142
$7K ﹤0.01%
108,069
2143
$6K ﹤0.01%
126,502
2144
$6K ﹤0.01%
75,000
2145
$6K ﹤0.01%
50,000
2146
$6K ﹤0.01%
66,666
2147
$6K ﹤0.01%
76,663
2148
$6K ﹤0.01%
50,000
2149
$6K ﹤0.01%
66,666
2150
$6K ﹤0.01%
30,000
84 85
86
87 88