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
1876
– –
-13,749
1877
– –
0
1878
– –
-3,329
1879
– –
-3,545
1880
– –
-4,544
1881
– –
-105,712
1882
– –
0
1883
– –
0
1884
– –
-58,750
1885
– –
-133,753
1886
– –
-143,250
1887
– –
-236,949
1888
– –
-19,751
1889
– –
0
1890
– –
-4,528
1891
– –
-1,397,434
1892
– –
-4,110
1893
– –
-6,544
1894
– –
-940,148
1895
– –
-83,329
1896
– –
-10,371
1897
– –
-3,533
1898
– –
0
1899
– –
-74,600
1900
– –
-15,523
74 75
76
77 78