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
1076
$1.09M 0.01%
20,325
+8,877
1077
$1.09M 0.01%
5,635
-3,336
1078
$1.09M 0.01%
+52,302
1079
$1.07M 0.01%
+62,782
1080
$1.07M 0.01%
15,264
+4,481
1081
$1.07M 0.01%
85,916
-3,149
1082
$1.06M 0.01%
+8,600
1083
$1.05M 0.01%
+15,277
1084
$1.05M 0.01%
+23,829
1085
$1.05M 0.01%
+6,787
1086
$1.04M 0.01%
+30,410
1087
$1.04M 0.01%
+30,490
1088
$1.04M 0.01%
+12,158
1089
$1.03M 0.01%
+11,000
1090
$1.03M 0.01%
+41,732
1091
$1.03M 0.01%
103,068
+38,595
1092
$1.03M 0.01%
55,513
-78,302
1093
$1.02M 0.01%
49,566
-22,096
1094
$1.02M 0.01%
+100,000
1095
$1.02M 0.01%
100,000
+50,000
1096
$1.01M 0.01%
10,832
-35,174
1097
$1M 0.01%
16,662
+893
1098
$1M 0.01%
100,000
1099
$1M 0.01%
20,265
-4,156
1100
$1M 0.01%
+100,000
42 43
44
45 46