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
1001
$1.46M 0.01%
+150,000
1002
$1.46M 0.01%
+150,000
1003
$1.45M 0.01%
+150,000
1004
$1.45M 0.01%
+150,000
1005
$1.45M 0.01%
+150,000
1006
$1.45M 0.01%
+5,697
1007
$1.45M 0.01%
+150,000
1008
$1.45M 0.01%
+150,000
1009
$1.45M 0.01%
+150,000
1010
$1.45M 0.01%
+150,000
1011
$1.45M 0.01%
150,000
1012
$1.44M 0.01%
+150,000
1013
$1.44M 0.01%
60,028
-1,188,938
1014
$1.43M 0.01%
+22,612
1015
$1.43M 0.01%
19,952
-250,017
1016
$1.42M 0.01%
134,389
-15,594
1017
$1.42M 0.01%
+146,000
1018
$1.41M 0.01%
63,083
-599,422
1019
$1.41M 0.01%
29,743
-15,094
1020
$1.41M 0.01%
30,058
-55,516
1021
$1.41M 0.01%
20,218
-47,276
1022
$1.41M 0.01%
15,469
+8,714
1023
$1.4M 0.01%
29,702
-93,542
1024
$1.39M 0.01%
+24,322
1025
$1.39M 0.01%
213,860
+54,992
39 40
41
42 43