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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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 16.38%
2 Financials 15.18%
3 Healthcare 12.97%
4 Consumer Discretionary 12.89%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-15,743
2202
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-76,471
2203
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-16,194
2204
– –
-1,153,768
2205
– –
0
2206
– –
-422,796
2207
– –
-189,197
2208
– –
-23,052
2209
– –
-120,753
2210
– –
0
2211
– –
-2,107
2212
– –
-27,190
2213
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0
2214
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0
2215
– –
-54,705
2216
– –
-839,621
2217
– –
-107,951
2218
– –
-1,138,203
2219
– –
0
2220
– –
-20,107
2221
– –
-585,438
2222
– –
-29,548
2223
– –
0
2224
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0
2225
– –
-12,147
87 88
89
90 91