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
1501
$111K ﹤0.01%
+118,596
1502
$110K ﹤0.01%
128,404
+20,023
1503
$110K ﹤0.01%
20,113
-201,891
1504
$109K ﹤0.01%
155,700
+5,700
1505
$107K ﹤0.01%
40,538
+24,878
1506
$107K ﹤0.01%
115,207
1507
$106K ﹤0.01%
10,911
+100
1508
$105K ﹤0.01%
+15,120
1509
$104K ﹤0.01%
135,000
1510
$103K ﹤0.01%
47,947
1511
$101K ﹤0.01%
23,323
-7,340
1512
$101K ﹤0.01%
202
+66
1513
$101K ﹤0.01%
+75,000
1514
$99K ﹤0.01%
93,109
1515
$98K ﹤0.01%
78,690
1516
$96K ﹤0.01%
+10,961
1517
$96K ﹤0.01%
+150,000
1518
$96K ﹤0.01%
91,827
1519
$96K ﹤0.01%
80,000
1520
$95K ﹤0.01%
95,510
1521
$94K ﹤0.01%
+149,007
1522
$93K ﹤0.01%
13,645
-10,724
1523
$92K ﹤0.01%
+125,575
1524
$91K ﹤0.01%
+100,000
1525
$91K ﹤0.01%
93,808
59 60
61
62 63