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
1201
$746K ﹤0.01%
176,673
-622,944
1202
$743K ﹤0.01%
6,178
+3,950
1203
$742K ﹤0.01%
32,190
+17,499
1204
$738K ﹤0.01%
9,743
+1,709
1205
$737K ﹤0.01%
43,016
-12,284
1206
$736K ﹤0.01%
866,250
1207
$734K ﹤0.01%
+10,300
1208
$731K ﹤0.01%
12,551
-701
1209
$725K ﹤0.01%
+27,941
1210
$722K ﹤0.01%
81,059
-28,099
1211
$722K ﹤0.01%
+14,186
1212
$721K ﹤0.01%
16,640
+5,452
1213
$714K ﹤0.01%
70,000
1214
$712K ﹤0.01%
71,608
-48,642
1215
$711K ﹤0.01%
+8,478
1216
$710K ﹤0.01%
12,791
+1,155
1217
$706K ﹤0.01%
+16,705
1218
$700K ﹤0.01%
+25,000
1219
$685K ﹤0.01%
+6,064
1220
$682K ﹤0.01%
4,381
+2,424
1221
$676K ﹤0.01%
25,693
+2,888
1222
$671K ﹤0.01%
4,636
+1,651
1223
$665K ﹤0.01%
33,685
-501,014
1224
$662K ﹤0.01%
+6,417
1225
$659K ﹤0.01%
+2,600
47 48
49
50 51