Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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 15.18%
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
2226
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2227
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2228
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-100,000
2229
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2230
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-105,727
2232
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-88,250
2233
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2234
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-43,972
2235
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-28,448
2236
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-107,951
2237
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-94,655
2238
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-83,097
2239
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2240
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-92,831
2241
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-63
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-4
2243
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-386,917
2244
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-1,129,118
2245
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-531,625
2246
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0
2247
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2248
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2249
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-10,987
2250
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-19,495
88 89
90
91 92