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
201
$25.6M 0.14%
+439,971
202
$25.6M 0.14%
534,119
-60,381
203
$25.3M 0.14%
+262,623
204
$25.3M 0.14%
801,561
+446,388
205
$25.2M 0.14%
678,150
+139,780
206
$25.2M 0.14%
+191,465
207
$25.1M 0.14%
114,504
+2,387
208
$25.1M 0.14%
1,160,052
+1,031,746
209
$24.9M 0.14%
499,832
+36,382
210
$24.8M 0.14%
317,342
+122,928
211
$24.8M 0.14%
101,022
+28,119
212
$24.7M 0.14%
477,861
+63,793
213
$24.4M 0.13%
+276,219
214
$24.3M 0.13%
353,852
-33,193
215
$24.3M 0.13%
534,036
+214,162
216
$24.1M 0.13%
+218,741
217
$23.8M 0.13%
401,773
+216,755
218
$23.8M 0.13%
+392,606
219
$23.8M 0.13%
+399,422
220
$23.7M 0.13%
+36,161
221
$23.6M 0.13%
580,523
+311,949
222
$23.5M 0.13%
+733,959
223
$23.5M 0.13%
1,003,474
-218,479
224
$23.5M 0.13%
+202,878
225
$23.4M 0.13%
255,688
-1,763,982
7 8
9
10 11