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
1301
$434K ﹤0.01%
7,885
-71,918
1302
$433K ﹤0.01%
8,993
-5,233
1303
$432K ﹤0.01%
7,868
+2,703
1304
$431K ﹤0.01%
+5,275
1305
$430K ﹤0.01%
+500,000
1306
$427K ﹤0.01%
+6,789
1307
$424K ﹤0.01%
+203,919
1308
$423K ﹤0.01%
+10,913
1309
$422K ﹤0.01%
+200,000
1310
$416K ﹤0.01%
9,952
-2,829
1311
$415K ﹤0.01%
+250,000
1312
$404K ﹤0.01%
9,920
-608
1313
$404K ﹤0.01%
1
-1
1314
$402K ﹤0.01%
+200,000
1315
$401K ﹤0.01%
+26,978
1316
$399K ﹤0.01%
6,291
-2,102
1317
$399K ﹤0.01%
+8,570
1318
$392K ﹤0.01%
+14,838
1319
$391K ﹤0.01%
10,379
+1,645
1320
$387K ﹤0.01%
194,228
-55,772
1321
$387K ﹤0.01%
10,852
-27,181
1322
$387K ﹤0.01%
+8,399
1323
$386K ﹤0.01%
79,628
-24,656
1324
$381K ﹤0.01%
+22,627
1325
$380K ﹤0.01%
+6,049
51 52
53
54 55