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
776
$3.01M 0.02%
353,556
-672,716
777
$3M 0.02%
+300,000
778
$2.99M 0.02%
306,515
-143,796
779
$2.98M 0.02%
+300,000
780
$2.97M 0.02%
+6,000
781
$2.97M 0.02%
15,000
+2,500
782
$2.97M 0.02%
300,000
+200,000
783
$2.96M 0.02%
+175,267
784
$2.96M 0.02%
+300,000
785
$2.95M 0.02%
62,238
-62,143
786
$2.94M 0.02%
46,160
-26,245
787
$2.94M 0.02%
142,178
-1,858,458
788
$2.94M 0.02%
44,234
-12,187
789
$2.92M 0.02%
+300,000
790
$2.92M 0.02%
+300,000
791
$2.91M 0.02%
300,904
+23,000
792
$2.9M 0.02%
+48,329
793
$2.89M 0.02%
+54,931
794
$2.89M 0.02%
+300,000
795
$2.88M 0.02%
148,626
-62,310
796
$2.88M 0.02%
+53,648
797
$2.88M 0.02%
+47,749
798
$2.85M 0.02%
+63,586
799
$2.83M 0.02%
+142,656
800
$2.83M 0.02%
22,861
-207,350
30 31
32
33 34