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
1826
– –
-12,319
1827
– –
-100,000
1828
– –
-200,000
1829
– –
-200,000
1830
– –
-7,205
1831
– –
-150,000
1832
– –
-513,852
1833
– –
-100,000
1834
– –
-500,000
1835
– –
-62,314
1836
– –
-66,666
1837
– –
-3,047
1838
– –
-61,116
1839
– –
-857,052
1840
– –
-14,816
1841
– –
-87,900
1842
– –
0
1843
– –
-108,290
1844
– –
-51,357
1845
– –
-33,571
1846
– –
-228,671
1847
– –
-127,075
1848
– –
-253,043
1849
– –
-29,221
1850
– –
-133,094
72 73
74
75 76