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
226
$23.4M 0.11%
+120,680
227
$23.2M 0.11%
323,807
+211,579
228
$23.1M 0.11%
+136,552
229
$23.1M 0.11%
+233,168
230
$23M 0.11%
251,354
-132,610
231
$22.8M 0.11%
+258,801
232
$22.6M 0.11%
489,137
+406,393
233
$22.6M 0.11%
+116,504
234
$22.5M 0.11%
412,191
+165,657
235
$22.4M 0.11%
2,662,510
+855,498
236
$22.3M 0.11%
59,046
+56,173
237
$22.1M 0.1%
+522,779
238
$22.1M 0.1%
+381,444
239
$22.1M 0.1%
+231,437
240
$21.9M 0.1%
+2,462,325
241
$21.9M 0.1%
337,970
+122,732
242
$21.8M 0.1%
187,087
-65,643
243
$21.8M 0.1%
277,680
+108,321
244
$21.8M 0.1%
+1,326,308
245
$21.8M 0.1%
658,112
+425,369
246
$21.8M 0.1%
75,627
+18,061
247
$21.6M 0.1%
277,635
-121,279
248
$21.6M 0.1%
+340,149
249
$21.6M 0.1%
+639,674
250
$21.5M 0.1%
464,027
+220,958
8 9
10
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