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
2401
– –
-18,431
2402
– –
-9,638
2403
– –
-501,600
2404
– –
-128,875
2405
– –
-192,579
2406
– –
-41,388
2407
– –
-889,250
2408
– –
-5,485
2409
– –
-839,796
2410
– –
-14,715
2411
– –
-30,211
2412
– –
-81,230
2413
– –
-13,003
2414
– –
-23,205
2415
– –
-23,655
2416
– –
-263,539
2417
– –
-1,659
2418
– –
-22,661
2419
– –
-20,868
2420
– –
-84,944
2421
– –
-18,257
2422
– –
-51,791
2423
– –
-165,501
2424
– –
-157,807
2425
– –
-10,580
95 96
97
98 99