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
1976
– –
-21,730
1977
– –
0
1978
– –
-895,095
1979
– –
-15,269
1980
– –
0
1981
– –
0
1982
– –
-15,743
1983
– –
-76,471
1984
– –
-1,153,768
1985
– –
0
1986
– –
-422,796
1987
– –
-189,197
1988
– –
-23,052
1989
– –
-120,753
1990
– –
0
1991
– –
-1,784,202
1992
– –
-9,123
1993
– –
-1,410
1994
– –
-204,089
1995
– –
-25,213
1996
– –
-1,899
1997
– –
-36,162
1998
– –
-69,413
1999
– –
0
2000
– –
-350,194
78 79
80
81 82