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
2126
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-9,911
2127
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2128
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2130
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2131
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2132
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0
2133
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2134
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-66,452
2135
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2136
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-1,167,222
2138
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2139
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2140
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2141
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2145
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2146
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0
2147
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-849,637
2148
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2149
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-16,731
2150
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-18,459
84 85
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