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
2051
– –
-57,403
2052
– –
0
2053
– –
-849,637
2054
– –
-11,887
2055
– –
-16,731
2056
– –
-18,459
2057
– –
-213,566
2058
– –
-127,389
2059
– –
-59,203
2060
– –
-146,931
2061
– –
-54,587
2062
– –
-22,951
2063
– –
0
2064
– –
-42,870
2065
– –
-29,968
2066
– –
-735,580
2067
– –
-132,363
2068
– –
-13,841
2069
– –
-1,143,528
2070
– –
-38,720
2071
– –
-21,642
2072
– –
0
2073
– –
-374
2074
– –
-13,082
2075
– –
0
81 82
83
84 85