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
26
$92.4M 0.44%
1,843,993
+1,518,352
27
$91.1M 0.43%
+946,761
28
$88.3M 0.42%
+1,396,602
29
$87.2M 0.41%
+604,079
30
$86.3M 0.41%
831,949
+51,172
31
$83M 0.39%
354,730
+352,723
32
$81.3M 0.39%
+369,839
33
$80.1M 0.38%
+2,272,250
34
$78.7M 0.37%
+509,707
35
$78.2M 0.37%
+1,172,092
36
$78M 0.37%
+267,633
37
$77.7M 0.37%
481,794
+201,184
38
$76.5M 0.36%
151,726
+110,449
39
$74.7M 0.35%
351,287
+111,056
40
$74.1M 0.35%
+1,731,976
41
$72.2M 0.34%
1,787,430
+1,146,973
42
$71.8M 0.34%
+196,643
43
$71.3M 0.34%
+1,497,647
44
$69.5M 0.33%
198,026
+64,817
45
$69.2M 0.33%
1,426,260
+1,022,310
46
$68.6M 0.32%
160,275
+155,675
47
$68.3M 0.32%
1,269,532
+92,770
48
$68.3M 0.32%
709,305
-16,380
49
$66.8M 0.32%
+645,026
50
$65.9M 0.31%
119,924
+58,406
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