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
2201
– –
-226,065
2202
– –
-1,822,189
2203
– –
0
2204
– –
-9,763
2205
– –
-24,261
2206
– –
-67,085
2207
– –
0
2208
– –
0
2209
– –
-301,450
2210
– –
-2,670
2211
– –
-160,475
2212
– –
-10,607
2213
– –
-23,260
2214
– –
-11,377
2215
– –
-64,339
2216
– –
0
2217
– –
-956
2218
– –
-14,929
2219
– –
-78,402
2220
– –
-6,924
2221
– –
-400,000
2222
– –
0
2223
– –
-3,333
2224
– –
-348,176
2225
– –
0
87 88
89
90 91