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
1451
$185K ﹤0.01%
15,861
-38,573
1452
$183K ﹤0.01%
91,743
1453
$180K ﹤0.01%
+10,976
1454
$179K ﹤0.01%
+28,488
1455
$178K ﹤0.01%
+115,705
1456
$178K ﹤0.01%
225,000
+50,000
1457
$172K ﹤0.01%
+220
1458
$170K ﹤0.01%
+150,000
1459
$167K ﹤0.01%
+118,925
1460
$167K ﹤0.01%
19,705
+5,156
1461
$167K ﹤0.01%
+4,645
1462
$165K ﹤0.01%
+50,000
1463
$164K ﹤0.01%
+26,091
1464
$162K ﹤0.01%
10,000
-90,000
1465
$162K ﹤0.01%
212,264
1466
$162K ﹤0.01%
+14,598
1467
$158K ﹤0.01%
+45,757
1468
$158K ﹤0.01%
+125,000
1469
$157K ﹤0.01%
29,555
-20,603
1470
$157K ﹤0.01%
184,842
1471
$156K ﹤0.01%
194,927
+50,000
1472
$156K ﹤0.01%
16,043
-33,957
1473
$155K ﹤0.01%
19,025
-754
1474
$154K ﹤0.01%
+916
1475
$152K ﹤0.01%
126,502
57 58
59
60 61