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
2201
– –
-81,750
2202
– –
0
2203
– –
0
2204
– –
-4,132
2205
– –
-474,976
2206
– –
0
2207
– –
-5,200
2208
– –
-11,590
2209
– –
-10,364
2210
– –
-8,074
2211
– –
-52,932
2212
– –
-13,477
2213
– –
-18,991
2214
– –
-625,822
2215
– –
-50,849
2216
– –
-65,222
2217
– –
0
2218
– –
-1,109
2219
– –
-316,148
2220
– –
-79,423
2221
– –
0
2222
– –
0
2223
– –
-101,461
2224
– –
-135,187
2225
– –
-27,041
87 88
89
90 91