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
1626
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-115,549
1627
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-257,354
1628
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-3,051,255
1629
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-1,582,990
1630
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-476,866
1631
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-284,024
1632
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-80,602
1633
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-406,361
1634
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-70,485
1635
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-473,233
1636
– –
-1,700,115
1637
– –
-402,364
1638
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-194,763
1639
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-676,586
1640
– –
-949,129
1641
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-31,783
1642
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-860,851
1643
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-100,000
1644
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-22,270
1645
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-11,400
1646
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-39,340
1647
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-100,000
1648
– –
-94,439
1649
– –
-100,000
1650
– –
-150,000
64 65
66
67 68