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
1051
$1.22M 0.01%
370,578
-69,580
1052
$1.21M 0.01%
125,000
1053
$1.21M 0.01%
+120,117
1054
$1.21M 0.01%
29,970
+9,150
1055
$1.2M 0.01%
120,000
1056
$1.2M 0.01%
178,420
-12,443
1057
$1.19M 0.01%
+22,584
1058
$1.18M 0.01%
+60,000
1059
$1.17M 0.01%
+10,667
1060
$1.17M 0.01%
+46,125
1061
$1.17M 0.01%
30,393
+60
1062
$1.17M 0.01%
4,226
+2,726
1063
$1.16M 0.01%
62,090
-656
1064
$1.16M 0.01%
6,321
-12,016
1065
$1.16M 0.01%
14,059
-763
1066
$1.15M 0.01%
8,065
-59,740
1067
$1.14M 0.01%
41,451
-141,605
1068
$1.14M 0.01%
40,798
-419,754
1069
$1.14M 0.01%
+61,432
1070
$1.14M 0.01%
30,752
+21,840
1071
$1.13M 0.01%
+116,514
1072
$1.12M 0.01%
12,228
+4,530
1073
$1.11M 0.01%
12,999
+87
1074
$1.11M 0.01%
15,687
+11,649
1075
$1.11M 0.01%
52,759
-158,577
41 42
43
44 45