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
1101
$1M ﹤0.01%
+100,000
1102
$999K ﹤0.01%
+100,000
1103
$999K ﹤0.01%
20,101
-118,473
1104
$997K ﹤0.01%
+3,333
1105
$997K ﹤0.01%
+4,000
1106
$996K ﹤0.01%
21,632
+16,094
1107
$995K ﹤0.01%
+100,000
1108
$995K ﹤0.01%
+100,000
1109
$995K ﹤0.01%
100,000
+28,381
1110
$995K ﹤0.01%
+100,000
1111
$993K ﹤0.01%
+4,000
1112
$993K ﹤0.01%
+6,667
1113
$992K ﹤0.01%
+100,000
1114
$991K ﹤0.01%
100,000
+49,800
1115
$989K ﹤0.01%
4,171
-3,785
1116
$989K ﹤0.01%
100,000
1117
$988K ﹤0.01%
+58,677
1118
$988K ﹤0.01%
+61,266
1119
$987K ﹤0.01%
+7,692
1120
$986K ﹤0.01%
9,703
-1,843
1121
$979K ﹤0.01%
+21,110
1122
$978K ﹤0.01%
+100,000
1123
$978K ﹤0.01%
+100,000
1124
$976K ﹤0.01%
100,000
+18,448
1125
$976K ﹤0.01%
+100,600
43 44
45
46 47