Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$160M
3
+$157M
4
KSU
Kansas City Southern
KSU
+$131M
5
TFC icon
Truist Financial
TFC
+$118M

Top Sells

1
+$169M
2
+$151M
3
+$143M
4
RP
RealPage, Inc.
RP
+$138M
5
MCD icon
McDonald's
MCD
+$136M

Sector Composition

1 Technology 16.39%
2 Financials 15.15%
3 Healthcare 12.97%
4 Consumer Discretionary 12.88%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19.4M 0.11%
+525,447
277
$19.3M 0.11%
+1,988,300
278
$19.3M 0.11%
169,183
+62,890
279
$18.9M 0.1%
284,458
+142,362
280
$18.8M 0.1%
+301,470
281
$18.7M 0.1%
+699,409
282
$18.6M 0.1%
15,413
+2,879
283
$18.6M 0.1%
701,756
+309,897
284
$18.6M 0.1%
535,874
-509,654
285
$18.5M 0.1%
100,550
-7,797
286
$18.4M 0.1%
+130,652
287
$18M 0.1%
871,489
-590,124
288
$18M 0.1%
84,716
+38,072
289
$18M 0.1%
1,219,069
+346,701
290
$18M 0.1%
+51,737
291
$17.9M 0.1%
568,342
+36,047
292
$17.8M 0.1%
+245,440
293
$17.6M 0.1%
+91,684
294
$17.6M 0.1%
+78,827
295
$17.5M 0.1%
+382,351
296
$17.5M 0.1%
+271,177
297
$17.5M 0.1%
322,186
+266,982
298
$17.4M 0.1%
31,707
+14,675
299
$17.4M 0.1%
+402,373
300
$17.4M 0.1%
72,638
-5,890
10 11
12
13 14