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
326
$15.8M 0.09%
609,124
+441,812
327
$15.8M 0.09%
189,649
+146,863
328
$15.8M 0.09%
260,813
-686,575
329
$15.8M 0.09%
32,156
-142,593
330
$15.7M 0.09%
+374,192
331
$15.6M 0.09%
402,987
+295,878
332
$15.5M 0.08%
351,048
-142,621
333
$15.4M 0.08%
165,627
+139,602
334
$15.3M 0.08%
365,092
+123,944
335
$15.3M 0.08%
837,332
+158,661
336
$15.2M 0.08%
+516,378
337
$15.1M 0.08%
+193,905
338
$15.1M 0.08%
+55,190
339
$15.1M 0.08%
25,929
-33,196
340
$15M 0.08%
43,360
+35,987
341
$15M 0.08%
1,273,001
-743,331
342
$14.9M 0.08%
247,114
-110,751
343
$14.9M 0.08%
280,064
-146,894
344
$14.8M 0.08%
+490,282
345
$14.8M 0.08%
1,465,570
-157,206
346
$14.6M 0.08%
+822,941
347
$14.6M 0.08%
249,250
-348,200
348
$14.6M 0.08%
+224,929
349
$14.6M 0.08%
+139,990
350
$14.5M 0.08%
332,108
-134,998
12 13
14
15 16