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
1026
$1.37M 0.01%
+72,196
1027
$1.36M 0.01%
42,846
+11,005
1028
$1.36M 0.01%
23,139
+12,598
1029
$1.35M 0.01%
+68,453
1030
$1.34M 0.01%
+160,000
1031
$1.34M 0.01%
+42,622
1032
$1.33M 0.01%
+125,964
1033
$1.32M 0.01%
+11,850
1034
$1.31M 0.01%
3,785
-149,263
1035
$1.29M 0.01%
14,125
+10,952
1036
$1.27M 0.01%
+74,038
1037
$1.27M 0.01%
+114,820
1038
$1.26M 0.01%
10,795
+1,293
1039
$1.26M 0.01%
+191,876
1040
$1.25M 0.01%
+26,158
1041
$1.25M 0.01%
125,000
1042
$1.25M 0.01%
25,048
+11,344
1043
$1.24M 0.01%
16,586
-371,128
1044
$1.24M 0.01%
18,020
-50,109
1045
$1.24M 0.01%
+6,014
1046
$1.24M 0.01%
125,000
1047
$1.24M 0.01%
43,358
+34,570
1048
$1.23M 0.01%
+15,076
1049
$1.23M 0.01%
53,173
-43,346
1050
$1.22M 0.01%
370,578
-69,580
40 41
42
43 44