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
1426
$221K ﹤0.01%
155,617
1427
$218K ﹤0.01%
200,000
1428
$218K ﹤0.01%
+120,635
1429
$218K ﹤0.01%
+10,906
1430
$218K ﹤0.01%
8,539
-28,291
1431
$217K ﹤0.01%
7,854
-8,139
1432
$215K ﹤0.01%
+1,813
1433
$214K ﹤0.01%
235,626
1434
$214K ﹤0.01%
+249,300
1435
$213K ﹤0.01%
+4,466
1436
$212K ﹤0.01%
11,655
-235,777
1437
$211K ﹤0.01%
11,190
-22,295
1438
$210K ﹤0.01%
179,533
1439
$208K ﹤0.01%
+22,682
1440
$208K ﹤0.01%
80,000
1441
$207K ﹤0.01%
250,000
1442
$206K ﹤0.01%
264,573
+75,000
1443
$204K ﹤0.01%
228,310
1444
$203K ﹤0.01%
+150,000
1445
$200K ﹤0.01%
200,000
+111,434
1446
$199K ﹤0.01%
+20,621
1447
$198K ﹤0.01%
+135,728
1448
$197K ﹤0.01%
+166,666
1449
$189K ﹤0.01%
13,344
-120,583
1450
$188K ﹤0.01%
+15,610
56 57
58
59 60