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
901
$1.96M 0.01%
+200,000
902
$1.95M 0.01%
+200,000
903
$1.95M 0.01%
+200,000
904
$1.95M 0.01%
+200,000
905
$1.95M 0.01%
+200,000
906
$1.95M 0.01%
+200,000
907
$1.95M 0.01%
+200,000
908
$1.94M 0.01%
+200,000
909
$1.94M 0.01%
+200,000
910
$1.94M 0.01%
200,000
911
$1.94M 0.01%
+200,000
912
$1.94M 0.01%
200,000
913
$1.94M 0.01%
200,000
914
$1.94M 0.01%
+200,000
915
$1.93M 0.01%
+200,000
916
$1.93M 0.01%
+200,000
917
$1.93M 0.01%
200,000
+50,000
918
$1.93M 0.01%
+200,000
919
$1.93M 0.01%
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920
$1.93M 0.01%
+200,000
921
$1.93M 0.01%
+2,778
922
$1.92M 0.01%
+200,000
923
$1.92M 0.01%
141,234
+104,902
924
$1.91M 0.01%
+13,888
925
$1.88M 0.01%
24,960
+16,353
35 36
37
38 39