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
1601
$35K ﹤0.01%
+25,000
1602
$34K ﹤0.01%
+31,250
1603
$34K ﹤0.01%
+50,000
1604
$34K ﹤0.01%
+33,333
1605
$33K ﹤0.01%
+20,000
1606
$33K ﹤0.01%
+33,333
1607
$33K ﹤0.01%
+33,333
1608
$32K ﹤0.01%
+33,333
1609
$31K ﹤0.01%
+20,000
1610
$30K ﹤0.01%
+33,333
1611
$29K ﹤0.01%
+25,000
1612
$29K ﹤0.01%
+30,000
1613
$29K ﹤0.01%
+20,000
1614
$28K ﹤0.01%
+33,333
1615
$28K ﹤0.01%
+33,333
1616
$27K ﹤0.01%
+25,000
1617
$26K ﹤0.01%
+33,533
1618
$25K ﹤0.01%
+25,000
1619
$24K ﹤0.01%
+20,000
1620
$23K ﹤0.01%
+20,000
1621
$22K ﹤0.01%
+23,654
1622
$18K ﹤0.01%
+20,263
1623
$11K ﹤0.01%
+11,547
1624
– –
-200,000
1625
– –
-270,332
63 64
65
66 67