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
301
$17.3M 0.09%
389,317
-189,430
302
$17.2M 0.09%
434,821
-275,221
303
$17M 0.09%
98,816
-54,291
304
$17M 0.09%
638,800
+418,800
305
$16.8M 0.09%
162,127
+84,730
306
$16.6M 0.09%
+579,410
307
$16.4M 0.09%
+883,942
308
$16.4M 0.09%
224,497
-203,547
309
$16.4M 0.09%
223,986
-244,607
310
$16.3M 0.09%
587,388
+534,800
311
$16.3M 0.09%
+329,772
312
$16.3M 0.09%
189,736
-187,458
313
$16.2M 0.09%
+974,710
314
$16.1M 0.09%
+126,227
315
$16.1M 0.09%
896,826
+508,055
316
$16M 0.08%
+727,005
317
$16M 0.08%
733,580
+582,636
318
$15.9M 0.08%
199,638
-8,857
319
$15.9M 0.08%
+243,034
320
$15.8M 0.08%
213,304
+144,910
321
$15.8M 0.08%
+836,822
322
$15.6M 0.08%
3,829,286
+1,607,724
323
$15.6M 0.08%
167,317
+163,184
324
$15.6M 0.08%
355,121
+284,661
325
$15.4M 0.08%
+125,489
11 12
13
14 15