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
1251
$565K ﹤0.01%
+200,000
1252
$561K ﹤0.01%
+11,037
1253
$556K ﹤0.01%
+19,848
1254
$554K ﹤0.01%
200,000
1255
$553K ﹤0.01%
+397,660
1256
$548K ﹤0.01%
5,319
+2,744
1257
$547K ﹤0.01%
414,170
+191,548
1258
$546K ﹤0.01%
+9,220
1259
$543K ﹤0.01%
+3,033
1260
$537K ﹤0.01%
13,429
-5,695
1261
$534K ﹤0.01%
8,556
+1,875
1262
$523K ﹤0.01%
+250,000
1263
$520K ﹤0.01%
10,804
+295
1264
$517K ﹤0.01%
3,408
+1,684
1265
$514K ﹤0.01%
+176
1266
$514K ﹤0.01%
150,000
-50,000
1267
$513K ﹤0.01%
9,768
+1,008
1268
$512K ﹤0.01%
3,310
-16,102
1269
$512K ﹤0.01%
7,989
-6,206
1270
$510K ﹤0.01%
+435,984
1271
$506K ﹤0.01%
+29,804
1272
$500K ﹤0.01%
80,683
+45,840
1273
$498K ﹤0.01%
11,680
+6,680
1274
$490K ﹤0.01%
+21,770
1275
$490K ﹤0.01%
15,789
-6,672
49 50
51
52 53