Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
2,355
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$172M
3
+$154M
4
KSU
Kansas City Southern
KSU
+$128M
5
TFC icon
Truist Financial
TFC
+$111M

Top Sells

1
+$169M
2
+$162M
3
+$147M
4
RP
RealPage, Inc.
RP
+$138M
5
MCD icon
McDonald's
MCD
+$131M

Sector Composition

1 Technology 16.39%
2 Financials 15.16%
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
1701
– –
-28,606
1702
– –
-1,700,115
1703
– –
-402,364
1704
– –
-194,763
1705
– –
-676,586
1706
– –
-949,129
1707
– –
-31,783
1708
– –
-729,375
1709
– –
-147,281
1710
– –
-310,296
1711
– –
-9,211
1712
– –
-43,250
1713
– –
-5,499
1714
– –
-61,339
1715
– –
-1,097,077
1716
– –
-15,991
1717
– –
-64,885
1718
– –
0
1719
– –
-54,598
1720
– –
0
1721
– –
-15,512
1722
– –
-99,509
1723
– –
-8,751
1724
– –
-38,166
1725
– –
-34,972
67 68
69
70 71