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
426
$11.2M 0.06%
185,456
-103,662
427
$11.2M 0.06%
310,374
+144,417
428
$11.2M 0.06%
287,664
-188,035
429
$11.1M 0.06%
43,366
-100,271
430
$11.1M 0.06%
168,445
+151,745
431
$11.1M 0.06%
108,443
+73,791
432
$11M 0.06%
34,077
-68,498
433
$11M 0.06%
+92,613
434
$11M 0.06%
409,248
+332,258
435
$11M 0.06%
+51,920
436
$11M 0.06%
16,476
-12,659
437
$10.9M 0.06%
112,583
+40,362
438
$10.9M 0.06%
323,921
-224,221
439
$10.9M 0.06%
+866,744
440
$10.9M 0.06%
699,453
+357,550
441
$10.8M 0.06%
180,216
+70,132
442
$10.8M 0.06%
220,226
+93,010
443
$10.8M 0.06%
839,211
-117,344
444
$10.8M 0.06%
224,057
-29,935
445
$10.8M 0.06%
114,330
+62,888
446
$10.8M 0.06%
173,458
-95,334
447
$10.7M 0.06%
872,241
-99,381
448
$10.6M 0.06%
+96,008
449
$10.6M 0.06%
147,093
-96,454
450
$10.6M 0.06%
+200,370
16 17
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