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
2076
– –
-173,717
2077
– –
-100,000
2078
– –
-150,000
2079
– –
-1,225,000
2080
– –
-800,000
2081
– –
-646,276
2082
– –
-250,000
2083
– –
-250,000
2084
– –
-112,563
2085
– –
-7,597
2086
– –
-129,159
2087
– –
-270,002
2088
– –
-1,727,037
2089
– –
-54,434
2090
– –
-100,000
2091
– –
-271,286
2092
– –
0
2093
– –
-30,760
2094
– –
0
2095
– –
-14,141
2096
– –
-28,358
2097
– –
-70,996
2098
– –
-11,053
2099
– –
-360,488
2100
– –
0
82 83
84
85 86