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
701
$3.96M 0.02%
400,000
702
$3.94M 0.02%
814,002
+8,602
703
$3.94M 0.02%
395,251
+51,189
704
$3.93M 0.02%
400,000
705
$3.92M 0.02%
400,000
706
$3.91M 0.02%
400,000
707
$3.9M 0.02%
400,000
708
$3.88M 0.02%
+83,090
709
$3.86M 0.02%
+147,474
710
$3.86M 0.02%
+156,047
711
$3.81M 0.02%
13,111
-67,358
712
$3.79M 0.02%
207,104
-87,521
713
$3.77M 0.02%
+51,157
714
$3.75M 0.02%
25,290
-52,848
715
$3.74M 0.02%
58,851
-77,045
716
$3.73M 0.02%
30,607
-8,131
717
$3.72M 0.02%
381,425
+67,887
718
$3.71M 0.02%
18,459
719
$3.71M 0.02%
271,554
-74,453
720
$3.7M 0.02%
379,990
+150,000
721
$3.7M 0.02%
379,506
722
$3.67M 0.02%
379,146
723
$3.64M 0.02%
+23,108
724
$3.63M 0.02%
+33,944
725
$3.61M 0.02%
+124,573
27 28
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