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
1351
$342K ﹤0.01%
+300,000
1352
$342K ﹤0.01%
+300,000
1353
$341K ﹤0.01%
151,515
1354
$339K ﹤0.01%
201,800
+101,800
1355
$339K ﹤0.01%
+29,788
1356
$338K ﹤0.01%
16,330
-4,903
1357
$336K ﹤0.01%
5,904
-8,798
1358
$335K ﹤0.01%
+34,643
1359
$325K ﹤0.01%
250,000
+65,406
1360
$322K ﹤0.01%
+315
1361
$317K ﹤0.01%
+150,000
1362
$309K ﹤0.01%
+5,963
1363
$309K ﹤0.01%
12,037
-44,267
1364
$306K ﹤0.01%
+5,719
1365
$302K ﹤0.01%
4,723
-55,303
1366
$299K ﹤0.01%
31,997
+17,519
1367
$299K ﹤0.01%
15,232
+2,888
1368
$299K ﹤0.01%
213,900
+147,049
1369
$298K ﹤0.01%
+363,269
1370
$297K ﹤0.01%
29,272
-156,766
1371
$296K ﹤0.01%
200,000
1372
$296K ﹤0.01%
+13,795
1373
$296K ﹤0.01%
+237
1374
$294K ﹤0.01%
+5,484
1375
$290K ﹤0.01%
+75,000
53 54
55
56 57