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
1451
$188K ﹤0.01%
+15,610
1452
$185K ﹤0.01%
15,861
-38,573
1453
$183K ﹤0.01%
91,743
1454
$180K ﹤0.01%
+10,976
1455
$179K ﹤0.01%
+28,488
1456
$178K ﹤0.01%
+115,705
1457
$178K ﹤0.01%
225,000
+50,000
1458
$172K ﹤0.01%
+220
1459
$170K ﹤0.01%
+150,000
1460
$167K ﹤0.01%
+118,925
1461
$167K ﹤0.01%
19,705
+5,156
1462
$167K ﹤0.01%
+4,645
1463
$165K ﹤0.01%
+50,000
1464
$164K ﹤0.01%
+26,091
1465
$162K ﹤0.01%
212,264
1466
$162K ﹤0.01%
+14,598
1467
$162K ﹤0.01%
10,000
-90,000
1468
$158K ﹤0.01%
+45,757
1469
$158K ﹤0.01%
+125,000
1470
$157K ﹤0.01%
29,555
-20,603
1471
$157K ﹤0.01%
184,842
1472
$156K ﹤0.01%
194,927
+50,000
1473
$156K ﹤0.01%
16,043
-33,957
1474
$155K ﹤0.01%
19,025
-754
1475
$154K ﹤0.01%
+916
57 58
59
60 61