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
2176
$4K ﹤0.01%
33,333
2177
$4K ﹤0.01%
33,333
2178
$4K ﹤0.01%
50,000
2179
$4K ﹤0.01%
400,000
2180
$4K ﹤0.01%
50,000
2181
$3K ﹤0.01%
33,333
2182
$3K ﹤0.01%
23,654
2183
$3K ﹤0.01%
27,718
2184
$3K ﹤0.01%
33,333
2185
$3K ﹤0.01%
33,333
2186
$3K ﹤0.01%
40,000
2187
$3K ﹤0.01%
33,333
2188
$3K ﹤0.01%
37,500
2189
$3K ﹤0.01%
33,333
2190
$2K ﹤0.01%
30,000
2191
$2K ﹤0.01%
50,000
2192
$2K ﹤0.01%
20,263
2193
$2K ﹤0.01%
20,000
2194
– –
-20,035
2195
– –
-17,272
2196
– –
0
2197
– –
-31,000
2198
– –
-218,455
2199
– –
-550,784
2200
– –
-349,171
86 87
88
89 90