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
676
$4.33M 0.02%
53,400
-45,244
677
$4.33M 0.02%
405,300
+114,509
678
$4.33M 0.02%
303,014
-18,525
679
$4.31M 0.02%
+192,362
680
$4.26M 0.02%
+161,668
681
$4.24M 0.02%
29,847
-15,534
682
$4.17M 0.02%
+73,201
683
$4.15M 0.02%
21,884
-41,638
684
$4.13M 0.02%
+19,138
685
$4.11M 0.02%
424,528
686
$4.1M 0.02%
+195,052
687
$4.1M 0.02%
18,083
-38,013
688
$4.06M 0.02%
60,623
+54,973
689
$4.03M 0.02%
108,405
+99,903
690
$4.02M 0.02%
+84,709
691
$4.02M 0.02%
77,084
-273,094
692
$3.99M 0.02%
399,300
693
$3.98M 0.02%
23,492
-99,707
694
$3.98M 0.02%
320,564
+43,364
695
$3.97M 0.02%
+17,274
696
$3.97M 0.02%
20,550
-347,386
697
$3.97M 0.02%
52,678
-253,280
698
$3.97M 0.02%
+400,000
699
$3.96M 0.02%
400,000
700
$3.96M 0.02%
+8,757
26 27
28
29 30