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
1101
$999K 0.01%
+100,000
1102
$999K 0.01%
20,101
-118,473
1103
$997K 0.01%
+3,333
1104
$997K 0.01%
+4,000
1105
$996K 0.01%
21,632
+16,094
1106
$995K 0.01%
100,000
+28,381
1107
$995K 0.01%
+100,000
1108
$995K 0.01%
+100,000
1109
$995K 0.01%
+100,000
1110
$993K 0.01%
+4,000
1111
$993K 0.01%
+6,667
1112
$992K 0.01%
+100,000
1113
$991K 0.01%
100,000
+49,800
1114
$989K 0.01%
4,171
-3,785
1115
$989K 0.01%
100,000
1116
$988K 0.01%
+58,677
1117
$988K 0.01%
+61,266
1118
$987K 0.01%
+7,692
1119
$986K 0.01%
9,703
-1,843
1120
$979K 0.01%
+21,110
1121
$978K 0.01%
+100,000
1122
$978K 0.01%
+100,000
1123
$976K 0.01%
100,000
+18,448
1124
$976K 0.01%
+100,600
1125
$975K 0.01%
+100,000
43 44
45
46 47