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
2101
– –
-2,185
2102
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-1,426,453
2103
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-1,317
2104
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0
2105
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-18,410
2106
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-8,699
2107
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-19,417
2108
– –
-234,497
2109
– –
-308,090
2110
– –
-98,611
2111
– –
-113,000
2112
– –
-29,439
2113
– –
-50,911
2114
– –
-26,627
2115
– –
-374,577
2116
– –
-2,223
2117
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-170,795
2118
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-10,725
2119
– –
0
2120
– –
0
2121
– –
-15,365
2122
– –
-71,511
2123
– –
-17,385
2124
– –
0
2125
– –
-123,231
83 84
85
86 87