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
251
$21.4M 0.1%
800,009
+375,660
252
$21.3M 0.1%
186,300
+63,206
253
$21.3M 0.1%
1,247,662
-552,707
254
$21.3M 0.1%
163,329
-86,140
255
$21.3M 0.1%
+103,845
256
$21.2M 0.1%
61,641
+47,406
257
$21M 0.1%
+188,228
258
$21M 0.1%
377,382
+305,613
259
$21M 0.1%
+690,008
260
$21M 0.1%
463,709
+269,205
261
$20.9M 0.1%
+1,134,208
262
$20.8M 0.1%
44,326
-55,777
263
$20.8M 0.1%
82,602
-38,511
264
$20.8M 0.1%
307,415
-61,610
265
$20.7M 0.1%
+174,258
266
$20.6M 0.1%
325,064
-65,361
267
$20.3M 0.1%
152,198
+133,575
268
$20M 0.09%
+132,809
269
$20M 0.09%
153,328
-37,035
270
$19.9M 0.09%
657,627
+624,876
271
$19.8M 0.09%
355,754
+115,624
272
$19.8M 0.09%
+465,869
273
$19.7M 0.09%
+150,000
274
$19.5M 0.09%
+733,783
275
$19.4M 0.09%
315,052
+86,148
9 10
11
12 13