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
1851
– –
-4,612
1852
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-18,746
1853
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-252,657
1854
– –
0
1855
– –
-61,671
1856
– –
0
1857
– –
-29,792
1858
– –
-12,753
1859
– –
-55,760
1860
– –
-1,415,940
1861
– –
-24,691
1862
– –
-290,000
1863
– –
-49,383
1864
– –
0
1865
– –
-9,637
1866
– –
-61,406
1867
– –
0
1868
– –
-11,984
1869
– –
-200,000
1870
– –
-75,060
1871
– –
-82,974
1872
– –
-253,927
1873
– –
-1,380
1874
– –
-42,943
1875
– –
-172,449
73 74
75
76 77