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
76
$51.2M 0.24%
140,822
+24,230
77
$50.9M 0.24%
+661,426
78
$50.4M 0.24%
294,319
-365,195
79
$50.4M 0.24%
+864,819
80
$49.7M 0.24%
3,131,325
+2,903,791
81
$49.1M 0.23%
+406,698
82
$48.7M 0.23%
+360,990
83
$48M 0.23%
275,784
-98,092
84
$47.9M 0.23%
138,279
+48,659
85
$47.8M 0.23%
81,644
-65,425
86
$47.5M 0.22%
768,180
+96,552
87
$47.5M 0.22%
253,239
-173,247
88
$47M 0.22%
2,028,754
+1,958,499
89
$46.9M 0.22%
+290,631
90
$46.7M 0.22%
984,893
+777,183
91
$46.3M 0.22%
133,132
-112,315
92
$46.1M 0.22%
130,093
+98,868
93
$45.7M 0.22%
766,553
+50,918
94
$44.5M 0.21%
+880,727
95
$44.4M 0.21%
+95,234
96
$44.3M 0.21%
612,045
+456,349
97
$44M 0.21%
+843,802
98
$43.7M 0.21%
+606,975
99
$43.5M 0.21%
+946,753
100
$43.2M 0.2%
262,910
+43,462
2 3
4
5 6