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
2076
– –
-61,411
2077
– –
-30,550
2078
– –
-63,631
2079
– –
-26,126
2080
– –
-51,357
2081
– –
-33,571
2082
– –
-228,671
2083
– –
-127,075
2084
– –
-253,043
2085
– –
-29,221
2086
– –
-133,094
2087
– –
-4,612
2088
– –
-18,746
2089
– –
-248,643
2090
– –
-848,758
2091
– –
-363,431
2092
– –
-141,884
2093
– –
-1,184
2094
– –
-1,050,230
2095
– –
-33,686
2096
– –
-7,493
2097
– –
-13,019
2098
– –
-12,974
2099
– –
-88,479
2100
– –
-14,418
82 83
84
85 86