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
1726
– –
-11,362
1727
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-2,093
1728
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-200,000
1729
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-150,000
1730
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-250,000
1731
– –
0
1732
– –
-30,760
1733
– –
0
1734
– –
-14,141
1735
– –
-10,998
1736
– –
-100,000
1737
– –
-14,410
1738
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-150,000
1739
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-150,000
1740
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-150,000
1741
– –
-175,000
1742
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-200,000
1743
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-150,000
1744
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-150,000
1745
– –
-10,176
1746
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-300,000
1747
– –
-92,383
1748
– –
-1,012,429
1749
– –
-15,266
1750
– –
-445,476
68 69
70
71 72