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
1976
– –
-110,069
1977
– –
-110,300
1978
– –
0
1979
– –
-32,161
1980
– –
-3,262,839
1981
– –
-100,000
1982
– –
-12,831
1983
– –
-20,769
1984
– –
-122,674
1985
– –
-47,000
1986
– –
-19,308
1987
– –
-253,927
1988
– –
-31,705
1989
– –
-17,051
1990
– –
-6,672
1991
– –
-11,897
1992
– –
-1,800
1993
– –
-133,753
1994
– –
-143,250
1995
– –
-236,949
1996
– –
-19,751
1997
– –
0
1998
– –
-4,528
1999
– –
-1,397,434
2000
– –
-4,110
78 79
80
81 82