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
2001
– –
0
2002
– –
-15,743
2003
– –
-76,471
2004
– –
-16,194
2005
– –
-1,153,768
2006
– –
0
2007
– –
-422,796
2008
– –
-189,197
2009
– –
-23,052
2010
– –
-120,753
2011
– –
0
2012
– –
-1,784,202
2013
– –
-9,123
2014
– –
-1,410
2015
– –
-204,089
2016
– –
-25,213
2017
– –
-1,899
2018
– –
-36,162
2019
– –
-69,413
2020
– –
0
2021
– –
-350,194
2022
– –
-6,646
2023
– –
0
2024
– –
-2,107
2025
– –
-27,190
79 80
81
82 83