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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
2226
– –
-157,982
2227
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-8,330
2228
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-39,063
2229
– –
-105,727
2230
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-88,250
2231
– –
0
2232
– –
-171,928
2233
– –
-147,883
2234
– –
-350,888
2235
– –
-66,999
2236
– –
-44,630
2237
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-61,333
2238
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-85,000
2239
– –
-54,432
2240
– –
0
2241
– –
-11,964
2242
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-531,625
2243
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0
2244
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-98,208
2245
– –
-2,119
2246
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0
2247
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-10,987
2248
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-19,495
2249
– –
-13,720
2250
– –
-790,657
88 89
90
91 92