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
951
$1.69M 0.01%
+29,902
952
$1.68M 0.01%
+55,363
953
$1.67M 0.01%
+26,737
954
$1.67M 0.01%
+42,363
955
$1.66M 0.01%
116,067
-1,210
956
$1.65M 0.01%
16,472
-2,349
957
$1.62M 0.01%
+83,619
958
$1.6M 0.01%
43,093
-161,366
959
$1.59M 0.01%
+39,034
960
$1.59M 0.01%
46,537
-79,931
961
$1.59M 0.01%
9,582
-70,365
962
$1.59M 0.01%
21,403
-374,184
963
$1.58M 0.01%
+37,365
964
$1.58M 0.01%
17,961
+3,738
965
$1.55M 0.01%
15,803
+5,393
966
$1.54M 0.01%
150,000
+50,000
967
$1.53M 0.01%
+150,000
968
$1.53M 0.01%
41,264
+29,329
969
$1.53M 0.01%
17,278
-10,634
970
$1.52M 0.01%
39,450
+26,014
971
$1.52M 0.01%
151,150
-151,398
972
$1.51M 0.01%
+150,000
973
$1.5M 0.01%
+150,000
974
$1.49M 0.01%
83,869
+44,587
975
$1.49M 0.01%
150,000
37 38
39
40 41