Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,147
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$158M
3
+$157M
4
DLTR icon
Dollar Tree
DLTR
+$151M
5
EVRG icon
Evergy
EVRG
+$149M

Top Sells

1
+$229M
2
+$206M
3
+$130M
4
DRI icon
Darden Restaurants
DRI
+$127M
5
NTRS icon
Northern Trust
NTRS
+$127M

Sector Composition

1 Financials 19.9%
2 Consumer Discretionary 15.53%
3 Technology 10.77%
4 Industrials 8.76%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.9M 0.13%
851,694
+742,682
227
$24.9M 0.13%
1,009,593
+154,404
228
$24.8M 0.13%
349,373
-193,407
229
$24.6M 0.13%
847,571
-468,675
230
$24.2M 0.13%
171,912
-35,950
231
$24.2M 0.13%
+987,564
232
$24.2M 0.13%
+245,716
233
$24.2M 0.13%
1,614,143
+1,556,519
234
$24M 0.13%
248,816
+231,633
235
$23.5M 0.12%
774,578
+318,541
236
$23.5M 0.12%
177,676
-242,446
237
$23.5M 0.12%
86,373
-57,850
238
$23.3M 0.12%
1,003,470
+500,208
239
$23.3M 0.12%
409,442
+390,917
240
$23.2M 0.12%
955,908
-624,548
241
$23.1M 0.12%
93,995
-26,840
242
$23M 0.12%
516,409
+296,451
243
$22.9M 0.12%
292,809
+259,335
244
$22.9M 0.12%
330,028
-620,489
245
$22.7M 0.12%
138,295
+70,101
246
$22.7M 0.12%
1,109,440
+401,655
247
$22.6M 0.12%
405,851
-122,505
248
$22.5M 0.12%
263,905
-23,372
249
$22.5M 0.12%
112,257
-101,120
250
$22.3M 0.12%
416,248
+106,817
8 9
10
11 12