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
351
$14.5M 0.08%
160,470
+88,953
352
$14.4M 0.08%
1,259,606
+252,576
353
$14.3M 0.08%
259,704
-185,012
354
$14.3M 0.08%
+97,660
355
$14.2M 0.08%
1,234,314
+408,740
356
$14.2M 0.08%
215,543
+42,764
357
$14.2M 0.08%
1,140,023
+1,072,193
358
$14.1M 0.08%
161,520
-397,406
359
$14M 0.08%
590,695
-361,870
360
$14M 0.08%
+180,686
361
$14M 0.08%
120,520
+26,969
362
$14M 0.08%
328,651
+223,208
363
$14M 0.08%
779,242
-1,277,968
364
$13.8M 0.08%
+671,697
365
$13.8M 0.08%
+96,070
366
$13.8M 0.08%
360,618
-404,291
367
$13.8M 0.08%
376,156
+17,789
368
$13.7M 0.08%
366,385
-441,739
369
$13.7M 0.08%
+187,894
370
$13.7M 0.08%
258,013
+244,109
371
$13.6M 0.07%
93,819
-299,929
372
$13.6M 0.07%
+102,025
373
$13.5M 0.07%
115,682
+99,681
374
$13.4M 0.07%
42,421
-4,745
375
$13.4M 0.07%
198,431
-647,049
13 14
15
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