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
1276
$489K ﹤0.01%
+15,597
1277
$487K ﹤0.01%
249,999
+83,333
1278
$486K ﹤0.01%
300,100
-119,888
1279
$484K ﹤0.01%
+12,841
1280
$482K ﹤0.01%
9,795
-1,845
1281
$478K ﹤0.01%
+14,935
1282
$478K ﹤0.01%
+196,035
1283
$471K ﹤0.01%
13,805
-3,692
1284
$470K ﹤0.01%
4,535
-4,507
1285
$468K ﹤0.01%
8,329
-5,054
1286
$466K ﹤0.01%
22,488
-7,858
1287
$466K ﹤0.01%
270,980
+141,666
1288
$465K ﹤0.01%
6,834
+868
1289
$462K ﹤0.01%
+102,227
1290
$460K ﹤0.01%
45,599
-1,084
1291
$456K ﹤0.01%
+2,710
1292
$454K ﹤0.01%
4,570
+1,965
1293
$448K ﹤0.01%
+4,563
1294
$447K ﹤0.01%
+18,231
1295
$447K ﹤0.01%
5,832
-42,608
1296
$444K ﹤0.01%
+25,293
1297
$443K ﹤0.01%
+265,132
1298
$442K ﹤0.01%
7,166
-2,998
1299
$437K ﹤0.01%
6,602
-778
1300
$437K ﹤0.01%
+27,987
50 51
52
53 54