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
2026
– –
0
2027
– –
0
2028
– –
-54,705
2029
– –
-839,621
2030
– –
-1,138,203
2031
– –
0
2032
– –
-20,107
2033
– –
-585,438
2034
– –
-29,548
2035
– –
-539,447
2036
– –
-26,183
2037
– –
-3,234
2038
– –
0
2039
– –
-127,866
2040
– –
-66,452
2041
– –
-11,842
2042
– –
-12,184
2043
– –
-1,167,222
2044
– –
-3,105
2045
– –
-27,029
2046
– –
-565,174
2047
– –
0
2048
– –
-785
2049
– –
-465,542
2050
– –
-20,710
80 81
82
83 84