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
1951
– –
0
1952
– –
-470,617
1953
– –
-26,212
1954
– –
-15,000
1955
– –
-178,635
1956
– –
0
1957
– –
-272,389
1958
– –
-71,538
1959
– –
-4,961
1960
– –
-16,274
1961
– –
-19,753
1962
– –
0
1963
– –
-2,912
1964
– –
-171,036
1965
– –
0
1966
– –
-186,831
1967
– –
-77,174
1968
– –
-1,765
1969
– –
-11,155
1970
– –
-30,350
1971
– –
0
1972
– –
-11,512
1973
– –
-28,661
1974
– –
0
1975
– –
-22,492
77 78
79
80 81