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
326
$15.1M 0.08%
668,003
+388,551
327
$15.1M 0.08%
727,804
+326,250
328
$15M 0.08%
342,140
+331,679
329
$14.9M 0.08%
+138,021
330
$14.9M 0.08%
108,200
+98,916
331
$14.8M 0.08%
151,475
-71,500
332
$14.7M 0.08%
640,672
+460,942
333
$14.6M 0.08%
378,001
+360,228
334
$14.5M 0.08%
635,519
-71,429
335
$14.5M 0.08%
171,211
-359,676
336
$14.5M 0.08%
137,959
-333,539
337
$14.5M 0.08%
135,265
-1,390,275
338
$14.5M 0.08%
515,539
+433,623
339
$14.5M 0.08%
384,911
+318,502
340
$14.3M 0.08%
521,968
-314,935
341
$14.1M 0.07%
84,381
-135,330
342
$14.1M 0.07%
589,293
+59,382
343
$14M 0.07%
700,111
-285,865
344
$14M 0.07%
+278,212
345
$13.9M 0.07%
971,274
+153,192
346
$13.8M 0.07%
228,913
-1,392,205
347
$13.7M 0.07%
260,972
+239,547
348
$13.7M 0.07%
70,608
+6,002
349
$13.6M 0.07%
411,951
-1,295,530
350
$13.5M 0.07%
+497,208
12 13
14
15 16