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
1751
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-7,178
1752
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-1,717,575
1753
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-28,436
1754
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-39,627
1755
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-21,730
1756
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0
1757
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-895,095
1758
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-15,269
1759
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0
1760
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0
1761
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-15,743
1762
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-76,471
1763
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-16,194
1764
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-1,153,768
1765
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0
1766
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0
1767
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-1,784,202
1768
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-9,123
1769
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-1,410
1770
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-204,089
1771
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-25,213
1772
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-1,899
1773
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-36,162
1774
– –
-69,413
1775
– –
-75,295
69 70
71
72 73