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
26
$92.4M 0.51%
1,843,993
+1,518,352
27
$91.1M 0.5%
+946,761
28
$88.3M 0.48%
+1,396,602
29
$87.2M 0.48%
+604,079
30
$86.3M 0.47%
831,949
+51,172
31
$83M 0.46%
354,730
+352,723
32
$81.3M 0.45%
+369,839
33
$80.1M 0.44%
+2,272,250
34
$78.7M 0.43%
+509,707
35
$78.2M 0.43%
+1,172,092
36
$78M 0.43%
+267,633
37
$77.7M 0.43%
481,794
+201,184
38
$76.5M 0.42%
151,726
+110,449
39
$74.7M 0.41%
351,287
+111,056
40
$74.1M 0.41%
+1,731,976
41
$72.2M 0.4%
1,787,430
+1,146,973
42
$71.8M 0.39%
+196,643
43
$71.3M 0.39%
+1,497,647
44
$69.5M 0.38%
198,026
+64,817
45
$69.2M 0.38%
1,426,260
+1,022,310
46
$68.6M 0.38%
160,275
+155,675
47
$68.3M 0.37%
1,269,532
+92,770
48
$68.3M 0.37%
709,305
-16,380
49
$66.8M 0.37%
+645,026
50
$65.9M 0.36%
599,620
+292,030
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