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
2001
– –
-6,544
2002
– –
-940,148
2003
– –
-83,329
2004
– –
-12,263
2005
– –
-10,371
2006
– –
-3,533
2007
– –
0
2008
– –
-74,600
2009
– –
-15,523
2010
– –
-5,691
2011
– –
-19,968
2012
– –
-51,772
2013
– –
-13,525
2014
– –
-5,213
2015
– –
-69,446
2016
– –
-1,168,293
2017
– –
0
2018
– –
-817,211
2019
– –
-8,182
2020
– –
-8,621
2021
– –
-10,085
2022
– –
-14,220
2023
– –
-28,046
2024
– –
-50,173
2025
– –
-9,996
79 80
81
82 83