Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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 13.6%
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
2251
– –
-46,630
2252
– –
-1,303
2253
– –
-169,988
2254
– –
-40,744
2255
– –
-34,896
2256
– –
0
2257
– –
-15,998
2258
– –
-780,066
2259
– –
-1,262,542
2260
– –
-5,387
2261
– –
-287,256
2262
– –
-14,676
2263
– –
-109,816
2264
– –
-203,683
2265
– –
0
2266
– –
-510,817
2267
– –
0
2268
– –
-153,033
2269
– –
0
2270
– –
-444,610
2271
– –
-5,417
2272
– –
-81,570
2273
– –
-10,154
2274
– –
-14,432
2275
– –
-44,328
89 90
91
92 93