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
501
$8.41M 0.05%
653,835
+12,404
502
$8.4M 0.05%
471,485
+390,697
503
$8.39M 0.05%
+203,558
504
$8.27M 0.05%
+614,247
505
$8.26M 0.05%
+248,095
506
$8.22M 0.05%
1,074,952
-51,824
507
$8.19M 0.04%
+58,199
508
$8.12M 0.04%
+415,790
509
$8.1M 0.04%
+92,658
510
$8.1M 0.04%
+43,327
511
$8.05M 0.04%
81,294
+42,500
512
$8.04M 0.04%
+238,435
513
$8.02M 0.04%
40,150
-36,567
514
$8M 0.04%
101,934
+33,832
515
$7.92M 0.04%
+197,885
516
$7.89M 0.04%
+800,000
517
$7.87M 0.04%
+47,740
518
$7.72M 0.04%
129,033
-75,003
519
$7.7M 0.04%
+96,502
520
$7.67M 0.04%
355,011
+105,760
521
$7.66M 0.04%
114,582
-532,898
522
$7.61M 0.04%
+169,385
523
$7.56M 0.04%
773,062
+273,062
524
$7.39M 0.04%
+228,321
525
$7.38M 0.04%
233,602
+142,836
19 20
21
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