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
376
$13.4M 0.07%
704,911
+525,961
377
$13.3M 0.07%
253,288
+178,659
378
$13.2M 0.07%
+280,023
379
$13.1M 0.07%
+251,370
380
$13.1M 0.07%
+22,140
381
$13M 0.07%
122,309
-85,514
382
$12.9M 0.07%
166,753
-161,648
383
$12.9M 0.07%
153,908
+142,761
384
$12.8M 0.07%
20,881
-167,374
385
$12.7M 0.07%
457,415
+197,227
386
$12.7M 0.07%
223,140
+183,194
387
$12.6M 0.07%
162,389
+124,482
388
$12.6M 0.07%
926,501
+611,553
389
$12.6M 0.07%
+539,569
390
$12.5M 0.07%
268,926
+154,736
391
$12.4M 0.07%
261,628
+132,209
392
$12.4M 0.07%
626,068
+354,464
393
$12.4M 0.07%
24,224
+23,055
394
$12.4M 0.07%
+225,185
395
$12.4M 0.07%
+133,236
396
$12.3M 0.07%
526,178
+470,205
397
$12.3M 0.07%
286,933
-49,734
398
$12.3M 0.07%
1,242,510
+574,644
399
$12.3M 0.07%
+208,091
400
$12.2M 0.07%
152,731
+105,344
14 15
16
17 18