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
1126
$975K 0.01%
16,187
+9,495
1127
$975K 0.01%
+100,000
1128
$975K 0.01%
+100,000
1129
$975K 0.01%
+100,000
1130
$975K 0.01%
+100,000
1131
$974K 0.01%
+100,000
1132
$974K 0.01%
+100,000
1133
$972K 0.01%
+100,000
1134
$971K 0.01%
+11,572
1135
$971K 0.01%
100,000
1136
$971K 0.01%
+100,000
1137
$970K 0.01%
+100,000
1138
$969K 0.01%
+100,000
1139
$969K 0.01%
+100,000
1140
$968K 0.01%
+750,000
1141
$967K 0.01%
+100,000
1142
$967K 0.01%
+100,000
1143
$967K 0.01%
+100,000
1144
$966K 0.01%
+20,001
1145
$962K 0.01%
+100,000
1146
$947K 0.01%
94,953
1147
$946K 0.01%
4,006
-5,221
1148
$931K 0.01%
65,135
-19,735
1149
$930K 0.01%
30,262
-47,500
1150
$929K 0.01%
157,978
+59,301
44 45
46
47 48