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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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 16.38%
2 Financials 15.18%
3 Healthcare 12.97%
4 Consumer Discretionary 12.89%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
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-176,190
2252
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2253
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-470,989
2254
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-5,155
2255
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0
2257
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-556,002
2258
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0
2259
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-7,028
2260
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2261
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-984
2262
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-137,498
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-230,784
2265
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-4,174
2266
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-395,620
2267
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-122,327
2268
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0
2270
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-4,358,300
2271
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-139,727
2272
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-43,242
2273
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-43,972
2274
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