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
2226
– –
-26,620
2227
– –
-441,342
2228
– –
-100,000
2229
– –
-66,499
2230
– –
-39,063
2231
– –
-105,727
2232
– –
-88,250
2233
– –
0
2234
– –
-43,242
2235
– –
-43,972
2236
– –
-28,448
2237
– –
0
2238
– –
0
2239
– –
-119,089
2240
– –
-16,601
2241
– –
0
2242
– –
-272,389
2243
– –
-71,538
2244
– –
-4,961
2245
– –
-186,831
2246
– –
-775,844
2247
– –
-16,194
2248
– –
-107,951
2249
– –
-1,138,203
2250
– –
0
88 89
90
91 92