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
176
$29.2M 0.16%
361,472
-307,222
177
$28.8M 0.16%
+97,685
178
$28.8M 0.16%
840,922
+72,844
179
$28.6M 0.16%
62,291
+2,382
180
$28.5M 0.16%
1,639,893
+931,021
181
$28.5M 0.16%
+888,452
182
$28.3M 0.16%
337,724
+30,310
183
$28M 0.15%
133,710
-1,706
184
$28M 0.15%
472,378
-199,540
185
$27.7M 0.15%
240,647
-50,029
186
$27.7M 0.15%
387,699
-97,766
187
$27.7M 0.15%
308,993
+112,720
188
$27.6M 0.15%
1,496,470
+65,990
189
$27.5M 0.15%
+1,947,374
190
$27.5M 0.15%
353,739
-376,623
191
$27.5M 0.15%
1,573,847
+1,435,741
192
$27.5M 0.15%
455,594
+307,525
193
$27M 0.15%
+1,799,107
194
$27M 0.15%
443,140
+420,903
195
$26.9M 0.15%
706,905
+248,864
196
$26.6M 0.15%
248,027
-119,214
197
$26.4M 0.15%
182,856
+38,900
198
$26.3M 0.14%
145,960
-157,215
199
$26.2M 0.14%
634,780
+567,228
200
$25.8M 0.14%
163,718
+52,257
6 7
8
9 10