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
651
$4.71M 0.02%
661,303
-306,289
652
$4.7M 0.02%
+36,721
653
$4.7M 0.02%
191,791
654
$4.64M 0.02%
466,853
655
$4.63M 0.02%
561,575
+239,656
656
$4.6M 0.02%
325,356
+191,585
657
$4.6M 0.02%
18,860
-24,391
658
$4.59M 0.02%
+104,907
659
$4.57M 0.02%
463,356
660
$4.57M 0.02%
943
661
$4.55M 0.02%
+103,736
662
$4.54M 0.02%
91,277
-67,153
663
$4.54M 0.02%
80,493
+28,389
664
$4.52M 0.02%
456,621
665
$4.49M 0.02%
+78,681
666
$4.49M 0.02%
452,199
-4,746
667
$4.47M 0.02%
460,405
668
$4.44M 0.02%
441,358
669
$4.43M 0.02%
+11,067
670
$4.42M 0.02%
+482,563
671
$4.42M 0.02%
+150,635
672
$4.42M 0.02%
117,988
+50,017
673
$4.41M 0.02%
441,306
674
$4.38M 0.02%
29,869
675
$4.34M 0.02%
46,609
-187,165
25 26
27
28 29