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
2026
– –
0
2027
– –
-15,714
2028
– –
-4,636
2029
– –
0
2030
– –
-25,187
2031
– –
-214,347
2032
– –
-26,775
2033
– –
-53,086
2034
– –
0
2035
– –
-2,479
2036
– –
0
2037
– –
0
2038
– –
-104,128
2039
– –
-48,417
2040
– –
-240,538
2041
– –
0
2042
– –
-714,993
2043
– –
-124,420
2044
– –
-12,455
2045
– –
-242,203
2046
– –
-840
2047
– –
-17,405
2048
– –
-37,406
2049
– –
-2,017
2050
– –
-176,987
80 81
82
83 84