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
126
$36.3M 0.17%
590,875
+252,431
127
$36.2M 0.17%
1,494,065
-615,588
128
$36.2M 0.17%
646,661
+180,662
129
$35.8M 0.17%
+311,011
130
$35.8M 0.17%
361,396
+242,784
131
$35.7M 0.17%
697,544
-2,864,417
132
$35.6M 0.17%
+561,128
133
$35.3M 0.17%
51,038
-62,566
134
$34.4M 0.16%
1,059,821
+294,516
135
$34.3M 0.16%
366,372
+299,979
136
$34.2M 0.16%
231,102
+87,147
137
$34.1M 0.16%
723,044
+631,149
138
$34M 0.16%
563,648
+479,613
139
$33.8M 0.16%
+361,333
140
$33.8M 0.16%
174,893
+167,135
141
$33.7M 0.16%
401,239
+292,227
142
$33.6M 0.16%
+270,947
143
$33.5M 0.16%
+188,541
144
$33.4M 0.16%
+528,800
145
$33.3M 0.16%
714,192
-241,735
146
$33.3M 0.16%
84,403
+275
147
$32.8M 0.16%
2,407,200
+399,552
148
$32.5M 0.15%
+50,518
149
$32.5M 0.15%
672,637
-457,525
150
$32.5M 0.15%
1,372,043
+402,638
4 5
6
7 8