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
1026
$1.39M 0.01%
+65,371
1027
$1.37M 0.01%
+72,196
1028
$1.36M 0.01%
42,846
+11,005
1029
$1.36M 0.01%
23,139
+12,598
1030
$1.35M 0.01%
+68,453
1031
$1.34M 0.01%
+160,000
1032
$1.34M 0.01%
+42,622
1033
$1.33M 0.01%
+125,964
1034
$1.32M 0.01%
+11,850
1035
$1.31M 0.01%
3,785
-149,263
1036
$1.29M 0.01%
14,125
+10,952
1037
$1.27M 0.01%
+74,038
1038
$1.27M 0.01%
+114,820
1039
$1.26M 0.01%
10,795
+1,293
1040
$1.26M 0.01%
+191,876
1041
$1.25M 0.01%
+26,158
1042
$1.25M 0.01%
125,000
1043
$1.25M 0.01%
25,048
+11,344
1044
$1.24M 0.01%
16,586
-371,128
1045
$1.24M 0.01%
18,020
-50,109
1046
$1.24M 0.01%
+6,014
1047
$1.24M 0.01%
125,000
1048
$1.24M 0.01%
43,358
+34,570
1049
$1.23M 0.01%
+15,076
1050
$1.23M 0.01%
53,173
-43,346
40 41
42
43 44