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
2201
– –
-253,043
2202
– –
-141,884
2203
– –
-1,050,230
2204
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-7,180
2205
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-120,784
2206
– –
-13,851
2207
– –
-29,792
2208
– –
-12,366
2209
– –
-55,760
2210
– –
-1,415,940
2211
– –
-24,691
2212
– –
-290,000
2213
– –
-49,383
2214
– –
0
2215
– –
-9,637
2216
– –
-61,406
2217
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-83,097
2218
– –
0
2219
– –
-11,984
2220
– –
-200,000
2221
– –
-1,380
2222
– –
-42,943
2223
– –
-172,449
2224
– –
0
2225
– –
-157,982
87 88
89
90 91