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
1251
$561K ﹤0.01%
+11,037
1252
$556K ﹤0.01%
+19,848
1253
$554K ﹤0.01%
200,000
1254
$553K ﹤0.01%
+397,660
1255
$548K ﹤0.01%
5,319
+2,744
1256
$547K ﹤0.01%
414,170
+191,548
1257
$546K ﹤0.01%
+9,220
1258
$543K ﹤0.01%
+3,033
1259
$537K ﹤0.01%
13,429
-5,695
1260
$534K ﹤0.01%
8,556
+1,875
1261
$523K ﹤0.01%
+250,000
1262
$520K ﹤0.01%
10,804
+295
1263
$517K ﹤0.01%
3,408
+1,684
1264
$514K ﹤0.01%
+176
1265
$514K ﹤0.01%
150,000
-50,000
1266
$513K ﹤0.01%
9,768
+1,008
1267
$512K ﹤0.01%
3,310
-16,102
1268
$512K ﹤0.01%
7,989
-6,206
1269
$510K ﹤0.01%
+435,984
1270
$506K ﹤0.01%
+29,804
1271
$500K ﹤0.01%
80,683
+45,840
1272
$498K ﹤0.01%
11,680
+6,680
1273
$490K ﹤0.01%
+21,770
1274
$490K ﹤0.01%
15,789
-6,672
1275
$489K ﹤0.01%
+15,597
49 50
51
52 53