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
926
$1.88M 0.01%
36,925
-66,729
927
$1.87M 0.01%
128,381
+42,535
928
$1.87M 0.01%
+192,700
929
$1.86M 0.01%
191,021
930
$1.85M 0.01%
+68,942
931
$1.85M 0.01%
+190,100
932
$1.83M 0.01%
+328,332
933
$1.83M 0.01%
66,647
-217,879
934
$1.83M 0.01%
187,526
935
$1.79M 0.01%
55,021
-640,383
936
$1.79M 0.01%
72,945
-24,334
937
$1.78M 0.01%
+23,179
938
$1.77M 0.01%
+50,000
939
$1.76M 0.01%
47,375
-233,673
940
$1.76M 0.01%
+113,092
941
$1.76M 0.01%
8,479
-317,309
942
$1.74M 0.01%
+175,000
943
$1.73M 0.01%
+52,533
944
$1.71M 0.01%
18,391
+6,737
945
$1.71M 0.01%
+13,204
946
$1.71M 0.01%
+23,890
947
$1.71M 0.01%
+175,000
948
$1.71M 0.01%
+91,113
949
$1.7M 0.01%
+175,900
950
$1.7M 0.01%
167,921
-47,642
36 37
38
39 40