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
451
$10.6M 0.06%
+34,963
452
$10.5M 0.06%
374,906
+354,391
453
$10.5M 0.06%
+263,286
454
$10.5M 0.06%
+346,436
455
$10.4M 0.06%
+379,216
456
$10.4M 0.06%
+524,810
457
$10.3M 0.06%
+244,832
458
$10.3M 0.06%
465,696
+36,794
459
$10.2M 0.06%
+57,224
460
$10.1M 0.06%
+115,159
461
$10M 0.05%
+147,474
462
$9.98M 0.05%
+57,552
463
$9.95M 0.05%
+54,982
464
$9.92M 0.05%
+519,489
465
$9.91M 0.05%
319,085
-503,853
466
$9.89M 0.05%
+182,860
467
$9.85M 0.05%
139,237
-168,580
468
$9.85M 0.05%
+213,613
469
$9.84M 0.05%
120,118
+71,995
470
$9.77M 0.05%
+1,000,000
471
$9.73M 0.05%
+228,846
472
$9.71M 0.05%
+114,014
473
$9.7M 0.05%
+287,025
474
$9.69M 0.05%
450,723
+184,292
475
$9.68M 0.05%
451,965
-370,631
17 18
19
20 21