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
1326
$378K ﹤0.01%
35,000
+23,745
1327
$378K ﹤0.01%
12,650
-6,331
1328
$378K ﹤0.01%
+36,497
1329
$375K ﹤0.01%
+1,300
1330
$375K ﹤0.01%
+300,000
1331
$374K ﹤0.01%
+75,538
1332
$371K ﹤0.01%
14,910
-13,124
1333
$371K ﹤0.01%
16,282
-73,382
1334
$369K ﹤0.01%
9,132
-8,826
1335
$368K ﹤0.01%
+306,250
1336
$368K ﹤0.01%
14,918
-253,363
1337
$363K ﹤0.01%
9,476
-1,535
1338
$361K ﹤0.01%
+578
1339
$360K ﹤0.01%
7,158
-1,319
1340
$357K ﹤0.01%
+1,864
1341
$357K ﹤0.01%
+6,676
1342
$356K ﹤0.01%
11,694
-647,615
1343
$355K ﹤0.01%
+34,993
1344
$352K ﹤0.01%
+7,172
1345
$350K ﹤0.01%
+14,675
1346
$350K ﹤0.01%
+250,000
1347
$347K ﹤0.01%
22,491
-182
1348
$344K ﹤0.01%
+200,000
1349
$342K ﹤0.01%
+300,000
1350
$342K ﹤0.01%
+300,000
52 53
54
55 56