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
1426
$223K ﹤0.01%
1,900
-4,254
1427
$221K ﹤0.01%
155,617
1428
$218K ﹤0.01%
+10,906
1429
$218K ﹤0.01%
8,539
-28,291
1430
$218K ﹤0.01%
200,000
1431
$218K ﹤0.01%
+120,635
1432
$217K ﹤0.01%
7,854
-8,139
1433
$215K ﹤0.01%
+1,813
1434
$214K ﹤0.01%
235,626
1435
$214K ﹤0.01%
+249,300
1436
$213K ﹤0.01%
+4,466
1437
$212K ﹤0.01%
11,655
-235,777
1438
$211K ﹤0.01%
11,190
-22,295
1439
$210K ﹤0.01%
179,533
1440
$208K ﹤0.01%
+22,682
1441
$208K ﹤0.01%
80,000
1442
$207K ﹤0.01%
250,000
1443
$206K ﹤0.01%
264,573
+75,000
1444
$204K ﹤0.01%
228,310
1445
$203K ﹤0.01%
+150,000
1446
$200K ﹤0.01%
200,000
+111,434
1447
$199K ﹤0.01%
+20,621
1448
$198K ﹤0.01%
135,728
+80,728
1449
$197K ﹤0.01%
+166,666
1450
$189K ﹤0.01%
13,344
-120,583
56 57
58
59 60