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
101
$43.2M 0.2%
97,624
+77,019
102
$43.1M 0.2%
+520,261
103
$43.1M 0.2%
19,679
+14,805
104
$42.9M 0.2%
349,470
+209,683
105
$42.2M 0.2%
4,373,431
+3,553,405
106
$41.7M 0.2%
+175,849
107
$41.5M 0.2%
236,484
-161,912
108
$41.3M 0.2%
+233,357
109
$41.3M 0.2%
+265,493
110
$41.3M 0.2%
264,353
-31,835
111
$41M 0.19%
360,518
+316,486
112
$40.9M 0.19%
486,467
+190,614
113
$40.9M 0.19%
716,383
+48,821
114
$40.6M 0.19%
+256,169
115
$40.1M 0.19%
259,388
+210,127
116
$39.8M 0.19%
+2,598,893
117
$39.2M 0.19%
1,278,623
+959,825
118
$39M 0.18%
1,018,999
+806,748
119
$38.5M 0.18%
+169,201
120
$37.4M 0.18%
+66,919
121
$37.1M 0.18%
366,761
+320,408
122
$37M 0.18%
+227,300
123
$37M 0.18%
313,100
-150,384
124
$36.9M 0.17%
1,027,422
+214,863
125
$36.6M 0.17%
692,830
+347,810
3 4
5
6 7