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
1226
$659K ﹤0.01%
+2,600
1227
$648K ﹤0.01%
7,200
-126,395
1228
$645K ﹤0.01%
38,252
-11,635
1229
$635K ﹤0.01%
2,285
+671
1230
$633K ﹤0.01%
103,592
+1,946
1231
$632K ﹤0.01%
+10,453
1232
$630K ﹤0.01%
28,575
-741,477
1233
$630K ﹤0.01%
32,548
-7,281
1234
$629K ﹤0.01%
472,694
+118,713
1235
$626K ﹤0.01%
44,317
-18,731
1236
$624K ﹤0.01%
+14,070
1237
$606K ﹤0.01%
25,097
-11,833
1238
$603K ﹤0.01%
15,469
-16,774
1239
$603K ﹤0.01%
14,091
+3,203
1240
$593K ﹤0.01%
11,478
-1,193
1241
$591K ﹤0.01%
+2,747
1242
$588K ﹤0.01%
+14,500
1243
$585K ﹤0.01%
23,107
-36,563
1244
$580K ﹤0.01%
+500,000
1245
$578K ﹤0.01%
+7,615
1246
$573K ﹤0.01%
29,648
-28,998
1247
$573K ﹤0.01%
16,945
-9,473
1248
$571K ﹤0.01%
40,458
-34,810
1249
$571K ﹤0.01%
+1,830
1250
$568K ﹤0.01%
200,000
48 49
50
51 52