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
1401
$262K ﹤0.01%
26,274
-94,822
1402
$260K ﹤0.01%
+19,807
1403
$258K ﹤0.01%
652
-11,702
1404
$253K ﹤0.01%
986
-668
1405
$252K ﹤0.01%
+1,220
1406
$251K ﹤0.01%
+5,607
1407
$251K ﹤0.01%
2,519
1408
$249K ﹤0.01%
4,010
-47,488
1409
$246K ﹤0.01%
200,000
+80,498
1410
$246K ﹤0.01%
+213,283
1411
$245K ﹤0.01%
2,434
-3,891
1412
$243K ﹤0.01%
+146,663
1413
$240K ﹤0.01%
36,215
-64,393
1414
$238K ﹤0.01%
+45,001
1415
$238K ﹤0.01%
+8,827
1416
$237K ﹤0.01%
+12,038
1417
$236K ﹤0.01%
+7,665
1418
$236K ﹤0.01%
1,005
-221
1419
$233K ﹤0.01%
6,574
-88,169
1420
$232K ﹤0.01%
+1,393
1421
$229K ﹤0.01%
+6,192
1422
$228K ﹤0.01%
+11,054
1423
$227K ﹤0.01%
110,339
1424
$224K ﹤0.01%
+160,000
1425
$223K ﹤0.01%
1,900
-4,254
55 56
57
58 59