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
1076
$1.09M 0.01%
+26,561
1077
$1.09M 0.01%
20,325
+8,877
1078
$1.09M 0.01%
5,635
-3,336
1079
$1.09M 0.01%
+52,302
1080
$1.07M 0.01%
+62,782
1081
$1.07M 0.01%
15,264
+4,481
1082
$1.07M 0.01%
85,916
-3,149
1083
$1.06M 0.01%
+8,600
1084
$1.05M 0.01%
+15,277
1085
$1.05M 0.01%
+23,829
1086
$1.05M 0.01%
+6,787
1087
$1.04M ﹤0.01%
+30,410
1088
$1.04M ﹤0.01%
+12,158
1089
$1.04M ﹤0.01%
+30,490
1090
$1.03M ﹤0.01%
+11,000
1091
$1.03M ﹤0.01%
+41,732
1092
$1.03M ﹤0.01%
103,068
+38,595
1093
$1.03M ﹤0.01%
55,513
-78,302
1094
$1.02M ﹤0.01%
+100,000
1095
$1.02M ﹤0.01%
49,566
-22,096
1096
$1.02M ﹤0.01%
100,000
+50,000
1097
$1.01M ﹤0.01%
10,832
-35,174
1098
$1M ﹤0.01%
16,662
+893
1099
$1M ﹤0.01%
100,000
1100
$1M ﹤0.01%
20,265
-4,156
42 43
44
45 46