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
1951
– –
-77,322
1952
– –
-850,136
1953
– –
-207,002
1954
– –
-8,309
1955
– –
-33,717
1956
– –
-5,574
1957
– –
-300,000
1958
– –
-100,000
1959
– –
-1,988,300
1960
– –
-113,656
1961
– –
-200,000
1962
– –
-15,000
1963
– –
-24,445
1964
– –
-32
1965
– –
-276,670
1966
– –
0
1967
– –
-3,600
1968
– –
-3,047
1969
– –
-9,911
1970
– –
0
1971
– –
-25,731
1972
– –
-7,178
1973
– –
-1,717,575
1974
– –
-28,436
1975
– –
-39,627
77 78
79
80 81