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
1401
$264K ﹤0.01%
+287
1402
$262K ﹤0.01%
26,274
-94,822
1403
$260K ﹤0.01%
+19,807
1404
$258K ﹤0.01%
652
-11,702
1405
$253K ﹤0.01%
986
-668
1406
$252K ﹤0.01%
+1,220
1407
$251K ﹤0.01%
+5,607
1408
$251K ﹤0.01%
2,519
1409
$249K ﹤0.01%
4,010
-47,488
1410
$246K ﹤0.01%
200,000
+80,498
1411
$246K ﹤0.01%
+213,283
1412
$245K ﹤0.01%
2,434
-3,891
1413
$243K ﹤0.01%
+146,663
1414
$240K ﹤0.01%
36,215
-64,393
1415
$238K ﹤0.01%
+45,001
1416
$238K ﹤0.01%
+8,827
1417
$237K ﹤0.01%
+12,038
1418
$236K ﹤0.01%
+7,665
1419
$236K ﹤0.01%
1,005
-221
1420
$233K ﹤0.01%
6,574
-88,169
1421
$232K ﹤0.01%
+1,393
1422
$229K ﹤0.01%
+6,192
1423
$228K ﹤0.01%
+11,054
1424
$227K ﹤0.01%
110,339
1425
$224K ﹤0.01%
+160,000
55 56
57
58 59