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
2076
– –
-20,318
2077
– –
-16,704
2078
– –
-526,836
2079
– –
-134,509
2080
– –
0
2081
– –
0
2082
– –
-74,219
2083
– –
0
2084
– –
-16,807
2085
– –
-74,290
2086
– –
-484,966
2087
– –
0
2088
– –
-18,502
2089
– –
-17,589
2090
– –
-688
2091
– –
-9,988
2092
– –
-247,106
2093
– –
-9,550
2094
– –
-4,512
2095
– –
-167,537
2096
– –
-5,682
2097
– –
-151,142
2098
– –
-61,339
2099
– –
-7,192
2100
– –
-2,172,779
82 83
84
85 86