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
1151
$929K ﹤0.01%
157,978
+59,301
1152
$915K ﹤0.01%
+19,343
1153
$914K ﹤0.01%
9,297
-53,637
1154
$914K ﹤0.01%
17,812
-26,345
1155
$910K ﹤0.01%
+1,000,000
1156
$906K ﹤0.01%
20,781
-3,783
1157
$906K ﹤0.01%
+55,338
1158
$904K ﹤0.01%
15,668
+7,417
1159
$897K ﹤0.01%
+25,761
1160
$889K ﹤0.01%
37,624
+1,836
1161
$888K ﹤0.01%
22,798
+5,402
1162
$886K ﹤0.01%
+7,914
1163
$882K ﹤0.01%
11,194
+7,684
1164
$880K ﹤0.01%
43,148
+25,923
1165
$877K ﹤0.01%
43,094
+32,652
1166
$876K ﹤0.01%
+130,000
1167
$874K ﹤0.01%
78,266
-39,863
1168
$872K ﹤0.01%
+90,127
1169
$871K ﹤0.01%
+22,685
1170
$865K ﹤0.01%
22,191
+5,408
1171
$863K ﹤0.01%
35,439
+12,212
1172
$861K ﹤0.01%
+5,284
1173
$860K ﹤0.01%
21,454
+8,758
1174
$856K ﹤0.01%
18,135
-5,994
1175
$856K ﹤0.01%
8,354
+3,954
45 46
47
48 49