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
576
$6.2M 0.03%
149,765
-7,463
577
$6.15M 0.03%
36,501
+17,112
578
$6.11M 0.03%
+104,890
579
$6.1M 0.03%
184,298
-24,446
580
$6.08M 0.03%
+391,433
581
$6.05M 0.03%
250,878
-1,844,109
582
$6.02M 0.03%
+215,000
583
$6M 0.03%
+207,963
584
$5.89M 0.03%
146,779
+133,832
585
$5.86M 0.03%
11,924
+9,238
586
$5.83M 0.03%
+148,668
587
$5.81M 0.03%
176,634
+97,046
588
$5.81M 0.03%
119,761
+55,451
589
$5.81M 0.03%
600,000
590
$5.78M 0.03%
171,706
-726,010
591
$5.75M 0.03%
45,427
-161,747
592
$5.74M 0.03%
+88,397
593
$5.72M 0.03%
+61,600
594
$5.7M 0.03%
+329,605
595
$5.65M 0.03%
266,438
-262,820
596
$5.64M 0.03%
+39,474
597
$5.63M 0.03%
+1,337,544
598
$5.62M 0.03%
575,160
+32,380
599
$5.62M 0.03%
29,259
-54
600
$5.59M 0.03%
207,040
-33,354
22 23
24
25 26