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
401
$12.2M 0.06%
+228,673
402
$12.2M 0.06%
313,710
+180,858
403
$12.1M 0.06%
322,027
+143,557
404
$12M 0.06%
+264,828
405
$12M 0.06%
+142,463
406
$12M 0.06%
166,707
-11,568
407
$11.9M 0.06%
+1,225,000
408
$11.9M 0.06%
70,528
+63,894
409
$11.8M 0.06%
436,584
+105,088
410
$11.8M 0.06%
644,804
-104,518
411
$11.7M 0.06%
+280,090
412
$11.7M 0.06%
138,002
+26,025
413
$11.6M 0.05%
340,556
+83,140
414
$11.6M 0.05%
+143,348
415
$11.6M 0.05%
+124,492
416
$11.6M 0.05%
286,754
+210,530
417
$11.5M 0.05%
411,282
+342,001
418
$11.5M 0.05%
+258,770
419
$11.4M 0.05%
337,052
-372,577
420
$11.4M 0.05%
+194,019
421
$11.3M 0.05%
57,932
-26,938
422
$11.3M 0.05%
+232,786
423
$11.2M 0.05%
425,508
+415,417
424
$11.2M 0.05%
231,723
+218,681
425
$11.2M 0.05%
56,185
-94,823
15 16
17
18 19