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
1476
$152K ﹤0.01%
126,502
1477
$151K ﹤0.01%
1,036
-11,665
1478
$148K ﹤0.01%
200,000
1479
$148K ﹤0.01%
200,000
1480
$145K ﹤0.01%
33,179
+16,406
1481
$141K ﹤0.01%
153,468
1482
$139K ﹤0.01%
165,749
1483
$138K ﹤0.01%
83,333
1484
$135K ﹤0.01%
157,850
+25,000
1485
$134K ﹤0.01%
+10,646
1486
$134K ﹤0.01%
75,875
+32,125
1487
$134K ﹤0.01%
+74,559
1488
$129K ﹤0.01%
+75,550
1489
$129K ﹤0.01%
170,192
+50,000
1490
$127K ﹤0.01%
+133,333
1491
$126K ﹤0.01%
+10,308
1492
$125K ﹤0.01%
+991
1493
$124K ﹤0.01%
138,952
1494
$124K ﹤0.01%
6,916
-19,164
1495
$122K ﹤0.01%
+26,010
1496
$122K ﹤0.01%
108,225
1497
$122K ﹤0.01%
+12,308
1498
$118K ﹤0.01%
88,261
1499
$113K ﹤0.01%
+728
1500
$113K ﹤0.01%
+75,000
58 59
60
61 62