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
1576
$50K ﹤0.01%
+50,000
1577
$50K ﹤0.01%
+37,500
1578
$48K ﹤0.01%
+10,034
1579
$47K ﹤0.01%
+37,500
1580
$47K ﹤0.01%
+37,500
1581
$46K ﹤0.01%
+40,000
1582
$46K ﹤0.01%
+30,000
1583
$46K ﹤0.01%
50,600
+600
1584
$45K ﹤0.01%
+25,000
1585
$45K ﹤0.01%
+37,500
1586
$45K ﹤0.01%
50,000
1587
$44K ﹤0.01%
+50,000
1588
$44K ﹤0.01%
+37,500
1589
$43K ﹤0.01%
37,500
1590
$42K ﹤0.01%
+33,333
1591
$42K ﹤0.01%
30,000
1592
$41K ﹤0.01%
+37,500
1593
$41K ﹤0.01%
+30,000
1594
$41K ﹤0.01%
+10,475
1595
$39K ﹤0.01%
+30,000
1596
$39K ﹤0.01%
+30,000
1597
$38K ﹤0.01%
+50,000
1598
$37K ﹤0.01%
+35,000
1599
$36K ﹤0.01%
+37,500
1600
$35K ﹤0.01%
+33,333
62 63
64
65 66