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
2151
$6K ﹤0.01%
+586
2152
$6K ﹤0.01%
62,500
2153
$6K ﹤0.01%
50,000
2154
$5K ﹤0.01%
+35,000
2155
$5K ﹤0.01%
25,000
2156
$5K ﹤0.01%
104,079
2157
$5K ﹤0.01%
35,000
2158
$5K ﹤0.01%
30,000
2159
$5K ﹤0.01%
20,000
2160
$5K ﹤0.01%
60,058
2161
$5K ﹤0.01%
25,000
2162
$5K ﹤0.01%
25,000
2163
$5K ﹤0.01%
66,666
2164
$5K ﹤0.01%
30,000
2165
$5K ﹤0.01%
+13,469
2166
$5K ﹤0.01%
50,000
2167
$5K ﹤0.01%
30,000
2168
$5K ﹤0.01%
37,500
2169
$5K ﹤0.01%
+108
2170
$5K ﹤0.01%
24,389
+4,289
2171
$4K ﹤0.01%
31,250
2172
$4K ﹤0.01%
33,333
2173
$4K ﹤0.01%
20,000
2174
$4K ﹤0.01%
66,666
2175
$4K ﹤0.01%
20,000
85 86
87
88 89