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
526
$7.35M 0.03%
+750,000
527
$7.3M 0.03%
311,126
+232,365
528
$7.3M 0.03%
421,681
+363,338
529
$7.3M 0.03%
+219,188
530
$7.24M 0.03%
208,999
+56,734
531
$7.22M 0.03%
536,962
-235,202
532
$7.22M 0.03%
198,780
-110,789
533
$7.21M 0.03%
+174,802
534
$7.16M 0.03%
726,444
-21,818
535
$7.15M 0.03%
+210,836
536
$7.14M 0.03%
64,091
+50,515
537
$7.08M 0.03%
+178,639
538
$7.07M 0.03%
121,983
+76,828
539
$7.06M 0.03%
29,531
+8,681
540
$7.05M 0.03%
457,206
+108
541
$7.05M 0.03%
+755,335
542
$7.02M 0.03%
342,882
+242,397
543
$7.02M 0.03%
250,924
+76,962
544
$7.02M 0.03%
222,291
+17,523
545
$7M 0.03%
81,403
+36,531
546
$7M 0.03%
+24,414
547
$6.98M 0.03%
171,265
+6,858
548
$6.96M 0.03%
+700,000
549
$6.96M 0.03%
+80,005
550
$6.96M 0.03%
29,247
-226,204
20 21
22
23 24