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
1701
– –
-150,000
1702
– –
-250,000
1703
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-150,000
1704
– –
-150,000
1705
– –
-100,000
1706
– –
-100,600
1707
– –
-250,000
1708
– –
-200,000
1709
– –
-1,059
1710
– –
-173,717
1711
– –
-100,000
1712
– –
-1,225,000
1713
– –
-800,000
1714
– –
-646,276
1715
– –
-250,000
1716
– –
-129,159
1717
– –
-270,002
1718
– –
-54,434
1719
– –
-108,809
1720
– –
-100,000
1721
– –
-14,552
1722
– –
-271,286
1723
– –
-552
1724
– –
-15,000
1725
– –
-173,064
67 68
69
70 71