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
201
$33.3M 0.11%
1,884,183
+1,056,193
202
$33.2M 0.11%
71,013
+62,364
203
$33.1M 0.11%
190,161
+188,429
204
$32.5M 0.11%
3,030,436
-1,059,778
205
$32.4M 0.11%
+489,633
206
$32.3M 0.11%
1,176,899
-390,443
207
$32.1M 0.1%
1,588,539
+122,319
208
$32M 0.1%
609,189
+441,341
209
$31.9M 0.1%
207,285
-7,786
210
$31.8M 0.1%
104,671
-10,298
211
$31.7M 0.1%
1,002,183
+550,275
212
$31.5M 0.1%
1,151,402
+565,029
213
$31.5M 0.1%
700,622
-107,345
214
$31.2M 0.1%
3,149,985
+2,827,098
215
$31.2M 0.1%
321,378
-96,454
216
$31.1M 0.1%
+434,217
217
$30.9M 0.1%
+901,119
218
$30.8M 0.1%
466,213
+220,104
219
$30.6M 0.1%
269,456
+10,379
220
$30.5M 0.1%
488,313
+329,209
221
$30.4M 0.1%
1,157,860
-144,275
222
$30.4M 0.1%
2,902,490
+1,587,780
223
$30.1M 0.1%
274,049
+229,054
224
$29.8M 0.1%
+614,909
225
$29.8M 0.1%
566,542
+397,085
7 8
9
10 11