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
301
$17.3M 0.09%
133,531
-63,716
302
$17.2M 0.09%
+293,130
303
$17.2M 0.09%
466,771
-19,732
304
$17.1M 0.09%
264,871
+62,233
305
$17M 0.09%
+48,217
306
$17M 0.09%
191,104
+159,641
307
$16.8M 0.09%
70,131
-32,300
308
$16.7M 0.09%
1,732,500
309
$16.7M 0.09%
729,041
-46,099
310
$16.6M 0.09%
100,680
-128,821
311
$16.5M 0.09%
+705,174
312
$16.5M 0.09%
117,449
-110,043
313
$16.4M 0.09%
122,084
+91,003
314
$16.4M 0.09%
+326,291
315
$16.4M 0.09%
110,579
+107,501
316
$16.3M 0.09%
56,309
-9,953
317
$16.2M 0.09%
120,977
+90,521
318
$16.2M 0.09%
+944,389
319
$16.1M 0.09%
220,922
+72,286
320
$16.1M 0.09%
179,819
+151,685
321
$16.1M 0.09%
+318,473
322
$16.1M 0.09%
+78,134
323
$16.1M 0.09%
281,842
-277,472
324
$16M 0.09%
176,573
-17,245
325
$16M 0.09%
168,866
-106,660
11 12
13
14 15