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
2401
– –
-28,017
2402
– –
-43,830
2403
– –
-206,855
2404
– –
-45,502
2405
– –
-680,733
2406
– –
-38,657
2407
– –
-30,478
2408
– –
-252,106
2409
– –
-34,710
2410
– –
0
2411
– –
-590,781
2412
– –
-8,311
2413
– –
-10,400
2414
– –
0
2415
– –
-79,784
2416
– –
0
2417
– –
-164,689
2418
– –
-39,491
2419
– –
-118,130
2420
– –
0
2421
– –
0
2422
– –
0
2423
– –
0
2424
– –
-9,765
2425
– –
-15,049
95 96
97
98 99