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
151
$32.5M 0.15%
128,763
+95,445
152
$32.3M 0.15%
+332,792
153
$32.3M 0.15%
451,787
+124,352
154
$32.2M 0.15%
491,534
+29,860
155
$32.1M 0.15%
100,633
+56,624
156
$32M 0.15%
100,418
+44,927
157
$31.5M 0.15%
+368,689
158
$31.2M 0.15%
333,021
+145,038
159
$30.9M 0.15%
89,685
+63,681
160
$30.9M 0.15%
+476,597
161
$30.6M 0.15%
141,186
+11,527
162
$30.5M 0.14%
3,025,530
+800,749
163
$30.5M 0.14%
228,192
+141,090
164
$30.3M 0.14%
223,894
+23,500
165
$29.8M 0.14%
609,736
-503,693
166
$29.7M 0.14%
+430,348
167
$29.7M 0.14%
579,457
+213,590
168
$29.6M 0.14%
+276,425
169
$29.6M 0.14%
203,091
+179,331
170
$29.6M 0.14%
107,198
-63,899
171
$29.5M 0.14%
236,689
+63,251
172
$29.4M 0.14%
335,765
+193,525
173
$29.4M 0.14%
1,713,156
+630,582
174
$29.4M 0.14%
+214,465
175
$29.3M 0.14%
240,200
+157,620
5 6
7
8 9