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
1826
– –
-27,201
1827
– –
-250,000
1828
– –
-150,000
1829
– –
-272,503
1830
– –
-29,472
1831
– –
-388,347
1832
– –
-300,000
1833
– –
-382,137
1834
– –
-995,914
1835
– –
-1,165,220
1836
– –
-301,399
1837
– –
-7,180
1838
– –
-120,784
1839
– –
-13,851
1840
– –
-29,792
1841
– –
-12,733
1842
– –
-55,760
1843
– –
-1,415,940
1844
– –
-24,691
1845
– –
-290,000
1846
– –
-49,383
1847
– –
0
1848
– –
0
1849
– –
-11,984
1850
– –
-200,000
72 73
74
75 76