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
1876
– –
-574,644
1877
– –
-326,184
1878
– –
-42,426
1879
– –
-10,684
1880
– –
-13,000
1881
– –
-100,000
1882
– –
-10,816
1883
– –
0
1884
– –
-47,294
1885
– –
-273,062
1886
– –
-125,000
1887
– –
0
1888
– –
-100,000
1889
– –
-300,103
1890
– –
-14,407
1891
– –
-200,000
1892
– –
-178,387
1893
– –
-200,000
1894
– –
-14,896
1895
– –
-13,467
1896
– –
-200,000
1897
– –
-100,600
1898
– –
-200,000
1899
– –
-425,000
1900
– –
-150,000
74 75
76
77 78