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
801
$2.83M 0.01%
289,855
802
$2.83M 0.01%
+19,596
803
$2.83M 0.01%
+56,595
804
$2.82M 0.01%
6,798
-45,242
805
$2.8M 0.01%
286,532
806
$2.79M 0.01%
+100,553
807
$2.77M 0.01%
120,798
-225,464
808
$2.76M 0.01%
+8,219
809
$2.76M 0.01%
+75,000
810
$2.75M 0.01%
282,928
811
$2.74M 0.01%
+336,186
812
$2.73M 0.01%
+211,995
813
$2.72M 0.01%
14,458
-155,785
814
$2.72M 0.01%
+142,874
815
$2.71M 0.01%
152,265
+47,695
816
$2.71M 0.01%
+154,420
817
$2.71M 0.01%
279,329
818
$2.7M 0.01%
+206,444
819
$2.69M 0.01%
+123,111
820
$2.69M 0.01%
275,482
821
$2.68M 0.01%
54,555
-54,690
822
$2.67M 0.01%
+270,511
823
$2.67M 0.01%
82,971
+27,225
824
$2.64M 0.01%
27,975
-302,201
825
$2.64M 0.01%
270,000
31 32
33
34 35