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
601
$5.58M 0.03%
+400,296
602
$5.52M 0.03%
69,169
+56,901
603
$5.51M 0.03%
+169,728
604
$5.51M 0.03%
8,687
-12,857
605
$5.49M 0.03%
+17,658
606
$5.49M 0.03%
400,103
+173,816
607
$5.48M 0.03%
123,268
+72,931
608
$5.43M 0.03%
+567,411
609
$5.42M 0.03%
221,435
+75,387
610
$5.41M 0.03%
124,216
+99,199
611
$5.4M 0.03%
23,680
+14,325
612
$5.39M 0.03%
+381,324
613
$5.39M 0.03%
53,382
+12,970
614
$5.38M 0.03%
+468,222
615
$5.38M 0.03%
84,090
+37,302
616
$5.38M 0.03%
516,400
+458,242
617
$5.38M 0.03%
304,436
-436,099
618
$5.34M 0.03%
513,852
+485,404
619
$5.33M 0.03%
89,891
-443,241
620
$5.32M 0.03%
210,514
+18,410
621
$5.28M 0.03%
101,741
-270,214
622
$5.25M 0.03%
538,599
623
$5.24M 0.03%
123,425
-149,728
624
$5.21M 0.03%
81,346
+9,795
625
$5.2M 0.03%
535,287
+156,500
23 24
25
26 27