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
2226
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-34,812
2227
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-42,271
2228
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-25,155
2229
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-6,298
2230
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-35,380
2231
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-65,683
2232
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-288,072
2233
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-1,467
2234
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-1,174,103
2235
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0
2236
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-6,714
2237
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-1,922
2238
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-409,366
2239
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-66,666
2240
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-2,396
2241
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-145,635
2242
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-10,538
2243
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2244
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-228,861
2245
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-7,709
2246
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-60,411
2247
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-137,628
2248
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-494,800
2249
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-79,087
2250
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-35,565
88 89
90
91 92