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
1526
$90K ﹤0.01%
75,075
1527
$86K ﹤0.01%
76,663
1528
$86K ﹤0.01%
49,395
1529
$85K ﹤0.01%
+186
1530
$85K ﹤0.01%
108,069
1531
$81K ﹤0.01%
+100,000
1532
$80K ﹤0.01%
+150,000
1533
$79K ﹤0.01%
+17,021
1534
$79K ﹤0.01%
+66,666
1535
$79K ﹤0.01%
+38,991
1536
$76K ﹤0.01%
50,000
1537
$75K ﹤0.01%
83,333
1538
$74K ﹤0.01%
+843
1539
$74K ﹤0.01%
+60,000
1540
$72K ﹤0.01%
+4,226
1541
$72K ﹤0.01%
+40,000
1542
$71K ﹤0.01%
+75,000
1543
$70K ﹤0.01%
+66,666
1544
$67K ﹤0.01%
+66,666
1545
$67K ﹤0.01%
+66,666
1546
$66K ﹤0.01%
+94,479
1547
$65K ﹤0.01%
+48,207
1548
$65K ﹤0.01%
+50,340
1549
$64K ﹤0.01%
+10,059
1550
$64K ﹤0.01%
+50,000
60 61
62
63 64