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
876
$2.13M 0.01%
+10,113
877
$2.1M 0.01%
216,763
878
$2.1M 0.01%
216,138
879
$2.08M 0.01%
78,527
+35,072
880
$2.07M 0.01%
260,856
+234,798
881
$2.06M 0.01%
+80,666
882
$2.05M 0.01%
90,688
-93,696
883
$2.04M 0.01%
+102,537
884
$2.04M 0.01%
+51,000
885
$2.04M 0.01%
6,407
-30,346
886
$2.03M 0.01%
+74,699
887
$2.03M 0.01%
+107,990
888
$2.02M 0.01%
95,145
+40,065
889
$2.02M 0.01%
+204,541
890
$2.01M 0.01%
22,534
-34,116
891
$2.01M 0.01%
+200,000
892
$2.01M 0.01%
+200,000
893
$2.01M 0.01%
+200,000
894
$2M 0.01%
+200,000
895
$1.98M 0.01%
+200,000
896
$1.98M 0.01%
+200,000
897
$1.98M 0.01%
+200,000
898
$1.98M 0.01%
200,000
899
$1.97M 0.01%
29,443
+14,656
900
$1.96M 0.01%
200,000
34 35
36
37 38