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
1226
$648K ﹤0.01%
7,200
-126,395
1227
$645K ﹤0.01%
38,252
-11,635
1228
$635K ﹤0.01%
2,285
+671
1229
$633K ﹤0.01%
103,592
+1,946
1230
$632K ﹤0.01%
+10,453
1231
$630K ﹤0.01%
28,575
-741,477
1232
$630K ﹤0.01%
32,548
-7,281
1233
$629K ﹤0.01%
472,694
+118,713
1234
$626K ﹤0.01%
44,317
-18,731
1235
$624K ﹤0.01%
+14,070
1236
$606K ﹤0.01%
25,097
-11,833
1237
$603K ﹤0.01%
15,469
-16,774
1238
$603K ﹤0.01%
14,091
+3,203
1239
$593K ﹤0.01%
11,478
-1,193
1240
$591K ﹤0.01%
+2,747
1241
$588K ﹤0.01%
+14,500
1242
$585K ﹤0.01%
23,107
-36,563
1243
$580K ﹤0.01%
+500,000
1244
$578K ﹤0.01%
+7,615
1245
$573K ﹤0.01%
29,648
-28,998
1246
$573K ﹤0.01%
16,945
-9,473
1247
$571K ﹤0.01%
40,458
-34,810
1248
$571K ﹤0.01%
+1,830
1249
$568K ﹤0.01%
200,000
1250
$565K ﹤0.01%
+200,000
48 49
50
51 52