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
1801
– –
-13,841
1802
– –
-1,143,528
1803
– –
-135,187
1804
– –
-94,655
1805
– –
-18,804
1806
– –
-21,642
1807
– –
0
1808
– –
-374
1809
– –
-13,082
1810
– –
0
1811
– –
-29,221
1812
– –
-133,094
1813
– –
-4,612
1814
– –
-18,746
1815
– –
-252,657
1816
– –
0
1817
– –
-61,671
1818
– –
0
1819
– –
-248,643
1820
– –
-19,582
1821
– –
-848,758
1822
– –
-363,431
1823
– –
-1,184
1824
– –
-75,060
1825
– –
-82,974
71 72
73
74 75