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
626
$5.13M 0.03%
+67,838
627
$5.12M 0.03%
108,167
-28,418
628
$5.12M 0.03%
161,939
-40,121
629
$5.07M 0.03%
+570,962
630
$5.04M 0.03%
4,394
+113
631
$4.99M 0.03%
500,000
632
$4.99M 0.03%
76,116
+60,360
633
$4.98M 0.03%
16,227
-10,965
634
$4.98M 0.03%
+500,000
635
$4.94M 0.03%
122,632
+8,067
636
$4.94M 0.03%
+500,000
637
$4.92M 0.03%
+745,411
638
$4.91M 0.03%
+228,244
639
$4.89M 0.03%
97,949
+33,708
640
$4.88M 0.03%
+500,000
641
$4.83M 0.03%
+9,880
642
$4.78M 0.03%
69,949
-78,204
643
$4.78M 0.03%
+184,872
644
$4.78M 0.03%
215,315
-1,072,122
645
$4.76M 0.03%
131,271
-340,086
646
$4.76M 0.03%
45,147
-894,196
647
$4.75M 0.03%
54,782
-157,741
648
$4.75M 0.03%
+232,242
649
$4.72M 0.03%
+81,096
650
$4.71M 0.03%
+123,452
24 25
26
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