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
1151
$915K 0.01%
+19,343
1152
$914K 0.01%
9,297
-53,637
1153
$914K 0.01%
17,812
-26,345
1154
$910K 0.01%
+1,000,000
1155
$906K 0.01%
20,781
-3,783
1156
$906K 0.01%
+55,338
1157
$904K 0.01%
15,668
+7,417
1158
$897K ﹤0.01%
+25,761
1159
$889K ﹤0.01%
37,624
+1,836
1160
$888K ﹤0.01%
22,798
+5,402
1161
$886K ﹤0.01%
+7,914
1162
$882K ﹤0.01%
11,194
+7,684
1163
$880K ﹤0.01%
43,148
+25,923
1164
$877K ﹤0.01%
43,094
+32,652
1165
$876K ﹤0.01%
+130,000
1166
$874K ﹤0.01%
78,266
-39,863
1167
$872K ﹤0.01%
+90,127
1168
$871K ﹤0.01%
+22,685
1169
$865K ﹤0.01%
22,191
+5,408
1170
$863K ﹤0.01%
35,439
+12,212
1171
$861K ﹤0.01%
+5,284
1172
$860K ﹤0.01%
21,454
+8,758
1173
$856K ﹤0.01%
18,135
-5,994
1174
$856K ﹤0.01%
8,354
+3,954
1175
$853K ﹤0.01%
+31,442
45 46
47
48 49