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
476
$9.63M 0.05%
+317,436
477
$9.63M 0.05%
+112,327
478
$9.57M 0.05%
+181,595
479
$9.53M 0.05%
106,752
+92,634
480
$9.5M 0.05%
+176,915
481
$9.5M 0.05%
+24,878
482
$9.47M 0.05%
+444,525
483
$9.43M 0.05%
289,188
+117,537
484
$9.39M 0.05%
188,297
+9,049
485
$9.35M 0.05%
655,757
-365,784
486
$9.21M 0.05%
+110,799
487
$9.17M 0.05%
391,835
+366,319
488
$9.14M 0.05%
116,939
+78,578
489
$9.01M 0.05%
+801,545
490
$9.01M 0.05%
+135,982
491
$8.75M 0.05%
339,716
-511,674
492
$8.7M 0.05%
+229,750
493
$8.59M 0.05%
+36,253
494
$8.59M 0.05%
145,398
+114,717
495
$8.57M 0.05%
+399,227
496
$8.54M 0.05%
677,615
-456,072
497
$8.51M 0.05%
263,402
+210,693
498
$8.51M 0.05%
120,683
+99,031
499
$8.44M 0.05%
+120,952
500
$8.42M 0.05%
59,098
-174,445
18 19
20
21 22