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
976
$1.49M 0.01%
+150,386
977
$1.49M 0.01%
+6,000
978
$1.48M 0.01%
16,280
-94,152
979
$1.48M 0.01%
127,148
+9,840
980
$1.48M 0.01%
150,000
981
$1.48M 0.01%
150,000
982
$1.48M 0.01%
150,000
983
$1.48M 0.01%
16,390
-22,512
984
$1.48M 0.01%
+150,000
985
$1.47M 0.01%
+150,000
986
$1.47M 0.01%
3,117
-3,125
987
$1.47M 0.01%
150,000
988
$1.47M 0.01%
+150,000
989
$1.47M 0.01%
+150,000
990
$1.47M 0.01%
150,000
991
$1.46M 0.01%
+150,000
992
$1.46M 0.01%
+150,000
993
$1.46M 0.01%
+150,000
994
$1.46M 0.01%
150,000
995
$1.46M 0.01%
150,000
996
$1.46M 0.01%
+150,000
997
$1.46M 0.01%
21,838
-31,716
998
$1.46M 0.01%
+150,000
999
$1.46M 0.01%
+7,500
1000
$1.46M 0.01%
+150,000
38 39
40
41 42