Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
1
$252M 1.2%
+4,636,095
2
$242M 1.15%
2,148,049
+820,092
3
$238M 1.13%
1,647,949
+575,798
4
$172M 0.81%
+988,662
5
$169M 0.8%
3,810,807
+890,866
6
$158M 0.75%
918,220
+186,220
7
$155M 0.73%
1,470,828
-872,348
8
$154M 0.73%
+2,201,476
9
$152M 0.72%
561,239
+257,592
10
$142M 0.67%
771,620
-28,724
11
$140M 0.66%
1,806,825
+1,348,085
12
$130M 0.62%
491,646
+20,047
13
$128M 0.61%
+452,398
14
$122M 0.58%
398,676
-7,176
15
$115M 0.54%
384,142
+121,995
16
$112M 0.53%
801,628
+381,225
17
$111M 0.53%
+2,002,485
18
$110M 0.52%
456,857
-361,694
19
$104M 0.49%
284,153
-15,018
20
$101M 0.48%
430,840
-112,708
21
$98.3M 0.47%
471,093
+235,529
22
$97.6M 0.46%
2,154,762
-2,698,708
23
$95.8M 0.45%
1,418,608
+656,989
24
$93.7M 0.44%
+1,364,561
25
$92.8M 0.44%
2,457,690
+1,742,715
1
2 3 4 5