Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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 15.15%
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
2051
– –
0
2052
– –
-16,807
2053
– –
-74,290
2054
– –
-484,966
2055
– –
0
2056
– –
-555,049
2057
– –
-17,589
2058
– –
-688
2059
– –
-9,988
2060
– –
-247,106
2061
– –
-9,550
2062
– –
-4,512
2063
– –
-3,047
2064
– –
-61,116
2065
– –
-857,052
2066
– –
-14,816
2067
– –
-87,900
2068
– –
0
2069
– –
0
2070
– –
-19,375
2071
– –
-313,907
2072
– –
-1,638,033
2073
– –
-2,552
2074
– –
-28,919
2075
– –
-44,103
81 82
83
84 85