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
551
$6.95M 0.04%
+263,343
552
$6.95M 0.04%
152,697
-31,333
553
$6.91M 0.04%
186,123
-221,809
554
$6.91M 0.04%
358,544
-480,892
555
$6.88M 0.04%
+485,723
556
$6.87M 0.04%
560,606
-1,592,962
557
$6.74M 0.04%
26,634
+15,319
558
$6.74M 0.04%
+97,915
559
$6.7M 0.04%
24,104
-19,620
560
$6.62M 0.04%
149,015
-195,117
561
$6.49M 0.04%
23,640
-40,931
562
$6.46M 0.04%
354,750
-532,998
563
$6.45M 0.04%
+235,269
564
$6.45M 0.04%
355,561
-223,172
565
$6.43M 0.04%
383,195
-503,176
566
$6.41M 0.04%
93,177
-100,050
567
$6.4M 0.04%
+26,406
568
$6.36M 0.03%
+101,400
569
$6.33M 0.03%
11,372
-3,356
570
$6.3M 0.03%
38,510
-33,729
571
$6.29M 0.03%
+114,106
572
$6.29M 0.03%
147,437
-487,875
573
$6.28M 0.03%
175,504
-44,490
574
$6.28M 0.03%
+159,557
575
$6.25M 0.03%
224,917
+7,033
21 22
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