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
2426
– –
-14,492
2427
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0
2428
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-40,867
2429
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-29,245
2430
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-200,000
2431
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-3,159
2432
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-33,333
2433
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0
2434
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-17,056
2435
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-78,402
2436
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-33,699
2437
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-192,887
2438
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-750,000
2439
$0 ﹤0.01%
257,686
2440
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-100,000
2441
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-15,961
2442
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-209,936
2443
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-250,000
2444
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-191,690
2445
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-269,893
2446
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-2,112,814
2447
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-500,000
2448
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-228,310
2449
– –
-456,621
2450
– –
-560,736
96 97
98
99 100