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
1726
– –
-33,717
1727
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-5,574
1728
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-52,052
1729
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-99,588
1730
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-46,200
1731
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-300,000
1732
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-100,000
1733
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-1,988,300
1734
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-113,656
1735
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-200,000
1736
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-15,000
1737
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-24,445
1738
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-32
1739
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-276,670
1740
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-200,000
1741
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-1,059
1742
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-173,717
1743
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1744
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1745
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1746
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-800,000
1747
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-646,276
1748
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-250,000
1749
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-250,000
1750
– –
-112,563
68 69
70
71 72