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
1051
$1.21M 0.01%
125,000
1052
$1.21M 0.01%
+120,117
1053
$1.21M 0.01%
29,970
+9,150
1054
$1.2M 0.01%
120,000
1055
$1.2M 0.01%
178,420
-12,443
1056
$1.19M 0.01%
+22,584
1057
$1.18M 0.01%
+60,000
1058
$1.17M 0.01%
+10,667
1059
$1.17M 0.01%
+46,125
1060
$1.17M 0.01%
30,393
+60
1061
$1.17M 0.01%
4,226
+2,726
1062
$1.16M 0.01%
62,090
-656
1063
$1.16M 0.01%
6,321
-12,016
1064
$1.16M 0.01%
28,118
-1,526
1065
$1.15M 0.01%
8,065
-59,740
1066
$1.14M 0.01%
41,451
-141,605
1067
$1.14M 0.01%
40,798
-419,754
1068
$1.14M 0.01%
+6,143
1069
$1.14M 0.01%
30,752
+21,840
1070
$1.13M 0.01%
+116,514
1071
$1.12M 0.01%
12,228
+4,530
1072
$1.11M 0.01%
12,999
+87
1073
$1.11M 0.01%
15,687
+11,649
1074
$1.11M 0.01%
52,759
-158,577
1075
$1.09M 0.01%
+26,561
41 42
43
44 45