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
1176
$853K ﹤0.01%
+31,442
1177
$848K ﹤0.01%
+14,186
1178
$844K ﹤0.01%
+6,341
1179
$823K ﹤0.01%
+40,000
1180
$811K ﹤0.01%
14,457
-3,598
1181
$809K ﹤0.01%
+12,134
1182
$804K ﹤0.01%
+80,202
1183
$797K ﹤0.01%
17,390
-156,223
1184
$793K ﹤0.01%
+87,578
1185
$793K ﹤0.01%
4,506
+1,240
1186
$792K ﹤0.01%
11,093
+2,775
1187
$791K ﹤0.01%
33,170
-6,856
1188
$789K ﹤0.01%
+13,520
1189
$788K ﹤0.01%
+566,666
1190
$784K ﹤0.01%
+10,313
1191
$778K ﹤0.01%
63,435
+6,001
1192
$765K ﹤0.01%
9,026
-11,424
1193
$763K ﹤0.01%
+13,412
1194
$763K ﹤0.01%
+8,820
1195
$762K ﹤0.01%
105,498
-951,196
1196
$761K ﹤0.01%
7,515
+2,342
1197
$758K ﹤0.01%
+22,296
1198
$755K ﹤0.01%
11,165
-4,210
1199
$753K ﹤0.01%
23,435
+12,674
1200
$753K ﹤0.01%
+75,000
46 47
48
49 50