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
1551
$64K ﹤0.01%
+50,000
1552
$64K ﹤0.01%
+50,000
1553
$63K ﹤0.01%
+50,000
1554
$62K ﹤0.01%
62,500
1555
$62K ﹤0.01%
+66,666
1556
$62K ﹤0.01%
+50,000
1557
$61K ﹤0.01%
25,000
1558
$61K ﹤0.01%
40,000
1559
$60K ﹤0.01%
+43,750
1560
$60K ﹤0.01%
66,666
1561
$60K ﹤0.01%
+50,000
1562
$60K ﹤0.01%
50,000
1563
$60K ﹤0.01%
+50,000
1564
$59K ﹤0.01%
+66,666
1565
$56K ﹤0.01%
+58,633
1566
$55K ﹤0.01%
+50,000
1567
$55K ﹤0.01%
+37,500
1568
$54K ﹤0.01%
75,000
1569
$53K ﹤0.01%
+37,500
1570
$53K ﹤0.01%
+40,000
1571
$53K ﹤0.01%
+62,500
1572
$53K ﹤0.01%
+50,000
1573
$52K ﹤0.01%
+50,000
1574
$52K ﹤0.01%
+37,500
1575
$51K ﹤0.01%
+40,000
61 62
63
64 65