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
1
$475M 1.55%
1,259,397
+411,392
2
$234M 0.76%
1,379,781
+1,329,481
3
$226M 0.74%
+2,351,649
4
$192M 0.62%
793,174
+271,819
5
$181M 0.59%
337,202
+241,731
6
$179M 0.58%
1,306,557
+1,012,926
7
$179M 0.58%
1,375,308
+271,348
8
$159M 0.52%
582,095
+519,591
9
$157M 0.51%
1,604,150
+743,521
10
$156M 0.51%
+479,851
11
$153M 0.5%
3,911,627
+1,587,716
12
$151M 0.49%
+4,495,445
13
$150M 0.49%
+1,192,830
14
$144M 0.47%
1,939,438
+1,186,575
15
$138M 0.45%
1,254,336
+682,021
16
$134M 0.44%
980,824
+914,356
17
$132M 0.43%
482,260
-111,293
18
$132M 0.43%
1,573,072
+1,569,680
19
$128M 0.42%
+1,988,170
20
$128M 0.42%
332,498
-2,901
21
$127M 0.41%
1,820,108
+709,193
22
$126M 0.41%
609,568
+230,639
23
$121M 0.39%
568,128
+550,200
24
$120M 0.39%
+306,888
25
$116M 0.38%
450,438
+295,392
1
2 3 4 5