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
2301
– –
-157,982
2302
– –
-8,330
2303
– –
0
2304
– –
-171,928
2305
– –
-44,630
2306
– –
-61,333
2307
– –
-85,000
2308
– –
-54,432
2309
– –
0
2310
– –
-11,964
2311
– –
-531,625
2312
– –
0
2313
– –
-98,208
2314
– –
-2,119
2315
– –
-10,987
2316
– –
-19,495
2317
– –
-13,720
2318
– –
-176,190
2319
– –
-610,804
2320
– –
-470,989
2321
– –
-5,155
2322
– –
-513
2323
– –
0
2324
– –
-556,002
2325
– –
0
91 92
93
94 95