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
1826
– –
-13,749
1827
– –
0
1828
– –
-3,329
1829
– –
-3,545
1830
– –
-92,831
1831
– –
-4,544
1832
– –
-105,712
1833
– –
0
1834
– –
0
1835
– –
-58,750
1836
– –
-19,786
1837
– –
-1,583,141
1838
– –
0
1839
– –
0
1840
– –
-300,000
1841
– –
-200,000
1842
– –
-10,998
1843
– –
-125,000
1844
– –
-65,820
1845
– –
-100,000
1846
– –
-100,000
1847
– –
-14,410
1848
– –
-150,000
1849
– –
-150,000
1850
– –
-150,000
72 73
74
75 76