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
1576
$50K ﹤0.01%
+50,000
1577
$48K ﹤0.01%
+10,034
1578
$47K ﹤0.01%
+37,500
1579
$47K ﹤0.01%
+37,500
1580
$46K ﹤0.01%
+40,000
1581
$46K ﹤0.01%
+30,000
1582
$46K ﹤0.01%
50,600
+600
1583
$45K ﹤0.01%
+25,000
1584
$45K ﹤0.01%
+37,500
1585
$45K ﹤0.01%
50,000
1586
$44K ﹤0.01%
+50,000
1587
$44K ﹤0.01%
+37,500
1588
$43K ﹤0.01%
37,500
1589
$42K ﹤0.01%
+33,333
1590
$42K ﹤0.01%
30,000
1591
$41K ﹤0.01%
+30,000
1592
$41K ﹤0.01%
+10,475
1593
$41K ﹤0.01%
+37,500
1594
$39K ﹤0.01%
+30,000
1595
$39K ﹤0.01%
+30,000
1596
$38K ﹤0.01%
+50,000
1597
$37K ﹤0.01%
+35,000
1598
$36K ﹤0.01%
+37,500
1599
$35K ﹤0.01%
+33,333
1600
$35K ﹤0.01%
+33,333
62 63
64
65 66