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
2051
– –
-14,634
2052
– –
-1,435
2053
– –
-77,322
2054
– –
-850,136
2055
– –
-207,002
2056
– –
-8,309
2057
– –
-63,551
2058
– –
-33,717
2059
– –
-5,574
2060
– –
-46,200
2061
– –
-100,000
2062
– –
-1,988,300
2063
– –
-113,656
2064
– –
-200,000
2065
– –
-15,000
2066
– –
-27,041
2067
– –
-26,620
2068
– –
-441,342
2069
– –
-63
2070
– –
-4
2071
– –
-24,445
2072
– –
-32
2073
– –
-276,670
2074
– –
-200,000
2075
– –
-1,059
81 82
83
84 85