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
1376
$286K ﹤0.01%
+52,087
1377
$284K ﹤0.01%
+200,000
1378
$283K ﹤0.01%
+120,000
1379
$283K ﹤0.01%
257,686
+91,020
1380
$283K ﹤0.01%
+128,463
1381
$281K ﹤0.01%
16,364
-225,522
1382
$280K ﹤0.01%
100,000
1383
$280K ﹤0.01%
200,000
+150,000
1384
$280K ﹤0.01%
+200,000
1385
$278K ﹤0.01%
+6,679
1386
$278K ﹤0.01%
+186,409
1387
$277K ﹤0.01%
4,569
-405
1388
$276K ﹤0.01%
+4,166
1389
$274K ﹤0.01%
+7,352
1390
$273K ﹤0.01%
3,592
+1,294
1391
$271K ﹤0.01%
+8,201
1392
$271K ﹤0.01%
+4,494
1393
$271K ﹤0.01%
27,514
+6,349
1394
$270K ﹤0.01%
+168,616
1395
$270K ﹤0.01%
+200,000
1396
$269K ﹤0.01%
+4,134
1397
$269K ﹤0.01%
+6,978
1398
$268K ﹤0.01%
+8,109
1399
$267K ﹤0.01%
6,520
-19,879
1400
$264K ﹤0.01%
+287
54 55
56
57 58