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
726
$3.6M 0.02%
369,685
727
$3.54M 0.02%
+59,261
728
$3.51M 0.02%
+90,728
729
$3.5M 0.02%
+28,926
730
$3.5M 0.02%
83,811
-12,288
731
$3.48M 0.02%
+125,000
732
$3.47M 0.02%
+371,156
733
$3.46M 0.02%
10,000
+3,571
734
$3.46M 0.02%
+350,000
735
$3.46M 0.02%
19,858
-113,278
736
$3.45M 0.02%
+350,000
737
$3.43M 0.02%
149,004
+45,500
738
$3.41M 0.02%
350,000
739
$3.4M 0.02%
350,000
740
$3.4M 0.02%
+43,550
741
$3.39M 0.02%
28,420
-414,652
742
$3.39M 0.02%
350,000
743
$3.38M 0.02%
17,334
-4,457
744
$3.36M 0.02%
+98,037
745
$3.32M 0.02%
+35,240
746
$3.3M 0.02%
28,975
+12,672
747
$3.29M 0.02%
90,922
-175,205
748
$3.27M 0.02%
111,507
+39,413
749
$3.27M 0.02%
331,499
750
$3.26M 0.02%
525,530
+503,738
28 29
30
31 32