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
1801
– –
-13,467
1802
– –
-200,000
1803
– –
-200,000
1804
– –
-425,000
1805
– –
-150,000
1806
– –
-70,000
1807
– –
-82,890
1808
– –
-200,000
1809
– –
-150,000
1810
– –
-1,000,000
1811
– –
-300,000
1812
– –
-12,319
1813
– –
-100,000
1814
– –
-200,000
1815
– –
-200,000
1816
– –
-7,205
1817
– –
-150,000
1818
– –
-513,852
1819
– –
-100,000
1820
– –
-500,000
1821
– –
-62,314
1822
– –
-66,666
1823
– –
-36,497
1824
– –
-138,317
1825
– –
-2,466,264
71 72
73
74 75