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
1726
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-60,398
1727
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-206,137
1728
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-18,313
1729
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-27,165
1730
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-172,346
1731
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-152,315
1732
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-921,562
1733
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-8,324
1734
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-357,874
1735
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-11,827
1736
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-10,671
1737
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-81,750
1738
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0
1739
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0
1740
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-4,132
1741
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-474,976
1742
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0
1743
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-5,200
1744
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-11,590
1745
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-10,364
1746
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-8,074
1747
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-52,932
1748
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-13,477
1749
– –
0
1750
– –
-25,731
68 69
70
71 72