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
2301
– –
-191,690
2302
– –
-269,893
2303
– –
-2,112,814
2304
– –
-500,000
2305
– –
-228,310
2306
– –
-456,621
2307
– –
-560,736
2308
– –
-411,858
2309
– –
-350,000
2310
– –
-1,131,224
2311
– –
-1,337
2312
– –
-10,076,924
2313
– –
-517,072
2314
– –
-177,804
2315
– –
-1,000,000
2316
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-490,136
2317
– –
-88,965
2318
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-100,000
2319
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-693,226
2320
– –
-858,283
2321
– –
-300,000
2322
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-239,882
2323
– –
-593,542
2324
– –
-2,352,138
2325
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-524,528
91 92
93
94 95