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
1301
$433K ﹤0.01%
8,993
-5,233
1302
$432K ﹤0.01%
7,868
+2,703
1303
$431K ﹤0.01%
+5,275
1304
$430K ﹤0.01%
+500,000
1305
$427K ﹤0.01%
+6,789
1306
$424K ﹤0.01%
+203,919
1307
$423K ﹤0.01%
+10,913
1308
$422K ﹤0.01%
+200,000
1309
$416K ﹤0.01%
9,952
-2,829
1310
$415K ﹤0.01%
+250,000
1311
$404K ﹤0.01%
9,920
-608
1312
– –
0
1313
$402K ﹤0.01%
+200,000
1314
$401K ﹤0.01%
+26,978
1315
$399K ﹤0.01%
6,291
-2,102
1316
$399K ﹤0.01%
+8,570
1317
$392K ﹤0.01%
+14,838
1318
$391K ﹤0.01%
10,379
+1,645
1319
$387K ﹤0.01%
194,228
-55,772
1320
$387K ﹤0.01%
10,852
-27,181
1321
$387K ﹤0.01%
+8,399
1322
$386K ﹤0.01%
79,628
-24,656
1323
$381K ﹤0.01%
+22,627
1324
$380K ﹤0.01%
+6,049
1325
$379K ﹤0.01%
1,399
-1,066
51 52
53
54 55