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
1951
– –
0
1952
– –
-2,479
1953
– –
0
1954
– –
-58,666
1955
– –
-27,396
1956
– –
-75,142
1957
– –
-71,569
1958
– –
0
1959
– –
-32,216
1960
– –
0
1961
– –
-71,010
1962
– –
0
1963
– –
-104,128
1964
– –
-48,417
1965
– –
-240,538
1966
– –
-474,976
1967
– –
0
1968
– –
-5,200
1969
– –
-11,590
1970
– –
-10,364
1971
– –
-8,074
1972
– –
-52,932
1973
– –
-13,477
1974
– –
-18,991
1975
– –
-625,822
77 78
79
80 81