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
51
$64.3M 0.3%
1,210,103
+843,401
52
$64.2M 0.3%
258,138
+23,829
53
$63.9M 0.3%
1,359,452
-314,978
54
$63.3M 0.3%
+331,956
55
$62M 0.29%
192,674
+164,944
56
$61.9M 0.29%
+163,201
57
$61M 0.29%
489,389
+94,156
58
$60.4M 0.29%
532,076
+309,802
59
$60M 0.28%
414,404
+209,087
60
$60M 0.28%
381,098
+357,092
61
$59.9M 0.28%
+1,818,576
62
$59.2M 0.28%
249,714
+247,629
63
$58.9M 0.28%
1,599,976
+1,369,291
64
$58.3M 0.28%
1,643,115
+692,493
65
$57.9M 0.27%
263,747
-69,792
66
$56.9M 0.27%
345,282
+146,059
67
$56.3M 0.27%
1,302,115
+121,356
68
$55.9M 0.26%
3,844,294
-454,208
69
$55M 0.26%
548,995
-237,806
70
$54.6M 0.26%
+290,089
71
$52.3M 0.25%
916,553
-420,412
72
$52.1M 0.25%
1,711,555
-299,026
73
$52.1M 0.25%
+385,929
74
$51.6M 0.24%
833,181
-544,986
75
$51.6M 0.24%
336,665
+255,729
1 2
3
4 5