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
2101
– –
-5,475
2102
– –
0
2103
– –
-21,455
2104
– –
-70,233
2105
– –
0
2106
– –
-62,632
2107
– –
-26,929
2108
– –
0
2109
– –
-135,969
2110
– –
-18,991
2111
– –
-625,822
2112
– –
-50,849
2113
– –
-65,222
2114
– –
-775,844
2115
– –
0
2116
– –
-1,109
2117
– –
-316,148
2118
– –
-79,423
2119
– –
0
2120
– –
0
2121
– –
-101,461
2122
– –
0
2123
– –
-3,600
2124
– –
-54,779
2125
– –
-3,047
83 84
85
86 87