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
976
$1.49M 0.01%
+150,386
977
$1.49M 0.01%
+6,000
978
$1.48M 0.01%
16,280
-94,152
979
$1.48M 0.01%
127,148
+9,840
980
$1.48M 0.01%
150,000
981
$1.48M 0.01%
150,000
982
$1.48M 0.01%
150,000
983
$1.48M 0.01%
16,390
-22,512
984
$1.48M 0.01%
+150,000
985
$1.47M 0.01%
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986
$1.47M 0.01%
3,117
-3,125
987
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150,000
988
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989
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990
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991
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-31,716
998
$1.46M 0.01%
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999
$1.46M 0.01%
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1000
$1.46M 0.01%
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38 39
40
41 42