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
1326
$379K ﹤0.01%
1,399
-1,066
1327
$378K ﹤0.01%
35,000
+23,745
1328
$378K ﹤0.01%
12,650
-6,331
1329
$378K ﹤0.01%
+36,497
1330
$375K ﹤0.01%
+1,300
1331
$375K ﹤0.01%
+300,000
1332
$374K ﹤0.01%
+75,538
1333
$371K ﹤0.01%
14,910
-13,124
1334
$371K ﹤0.01%
16,282
-73,382
1335
$369K ﹤0.01%
9,132
-8,826
1336
$368K ﹤0.01%
+306,250
1337
$368K ﹤0.01%
14,918
-253,363
1338
$363K ﹤0.01%
9,476
-1,535
1339
$361K ﹤0.01%
+578
1340
$360K ﹤0.01%
7,158
-1,319
1341
$357K ﹤0.01%
+1,864
1342
$357K ﹤0.01%
+6,676
1343
$356K ﹤0.01%
11,694
-647,615
1344
$355K ﹤0.01%
+34,993
1345
$352K ﹤0.01%
+7,172
1346
$350K ﹤0.01%
+14,675
1347
$350K ﹤0.01%
+250,000
1348
$347K ﹤0.01%
22,491
-182
1349
$344K ﹤0.01%
+200,000
1350
$342K ﹤0.01%
+15,433
52 53
54
55 56