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
751
$3.26M 0.02%
117,665
-40,663
752
$3.25M 0.02%
28,222
+19,059
753
$3.24M 0.02%
+382,444
754
$3.24M 0.02%
+325,000
755
$3.23M 0.02%
20,103
-47,056
756
$3.23M 0.02%
86,556
+9,476
757
$3.22M 0.02%
+37,783
758
$3.21M 0.02%
+100,060
759
$3.21M 0.02%
+33,056
760
$3.19M 0.02%
+99,821
761
$3.18M 0.02%
338,682
+7,589
762
$3.18M 0.02%
+2,043
763
$3.17M 0.02%
32,622
+2,622
764
$3.15M 0.01%
324,675
765
$3.13M 0.01%
+316,928
766
$3.12M 0.01%
+300,000
767
$3.1M 0.01%
25,201
-28,844
768
$3.09M 0.01%
+331,493
769
$3.07M 0.01%
+542,129
770
$3.07M 0.01%
+11,722
771
$3.07M 0.01%
52,962
+38,106
772
$3.05M 0.01%
300,000
773
$3.02M 0.01%
300,000
-50,900
774
$3.02M 0.01%
+300,000
775
$3.01M 0.01%
311,400
+11,400
29 30
31
32 33