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
826
$2.63M 0.01%
10,628
827
$2.62M 0.01%
58,079
-127,866
828
$2.62M 0.01%
29,038
-491,547
829
$2.61M 0.01%
+21,829
830
$2.61M 0.01%
146,664
-49,966
831
$2.6M 0.01%
+390,104
832
$2.58M 0.01%
+150,488
833
$2.57M 0.01%
+125,000
834
$2.57M 0.01%
+48,778
835
$2.56M 0.01%
265,700
836
$2.56M 0.01%
+119,712
837
$2.54M 0.01%
60,304
-3,626
838
$2.53M 0.01%
+67,960
839
$2.52M 0.01%
+250,000
840
$2.52M 0.01%
+250,000
841
$2.5M 0.01%
409,010
-97,117
842
$2.5M 0.01%
+250,000
843
$2.49M 0.01%
12,500
844
$2.47M 0.01%
+250,000
845
$2.45M 0.01%
27,861
+12,545
846
$2.44M 0.01%
+250,000
847
$2.44M 0.01%
+250,000
848
$2.43M 0.01%
250,000
849
$2.42M 0.01%
+250,000
850
$2.42M 0.01%
250,000
+50,000
32 33
34
35 36