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
851
$2.4M 0.01%
17,547
+11,060
852
$2.38M 0.01%
75,137
-44,915
853
$2.38M 0.01%
153,734
-160,917
854
$2.38M 0.01%
39,754
-80
855
$2.37M 0.01%
+22,426
856
$2.35M 0.01%
7,153
+913
857
$2.34M 0.01%
237,267
858
$2.33M 0.01%
59,018
859
$2.33M 0.01%
55,463
+21,392
860
$2.33M 0.01%
240,384
861
$2.33M 0.01%
+140,398
862
$2.28M 0.01%
+18,693
863
$2.27M 0.01%
75,222
+41,285
864
$2.24M 0.01%
230,414
865
$2.24M 0.01%
+15,067
866
$2.21M 0.01%
49,098
-36,418
867
$2.2M 0.01%
225,225
868
$2.19M 0.01%
+66,140
869
$2.19M 0.01%
119,478
-98
870
$2.18M 0.01%
+64,805
871
$2.18M 0.01%
384,527
+328,644
872
$2.17M 0.01%
+54,151
873
$2.15M 0.01%
41,119
+21,238
874
$2.14M 0.01%
12,944
-1,951
875
$2.14M 0.01%
4,017
+1,878
33 34
35
36 37