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
351
$13.3M 0.07%
238,800
-15,160
352
$13.3M 0.07%
45,705
-394,455
353
$13.2M 0.07%
59,997
-322,026
354
$13.2M 0.07%
829,569
-219,393
355
$13.2M 0.07%
351,529
+296,709
356
$13.1M 0.07%
374,628
+312,601
357
$13M 0.07%
356,726
+142,986
358
$13M 0.07%
335,910
+326,427
359
$12.9M 0.07%
+515,009
360
$12.9M 0.07%
222,986
+219,116
361
$12.9M 0.07%
474,721
+36,576
362
$12.6M 0.07%
310,182
-185,306
363
$12.6M 0.07%
+613,231
364
$12.6M 0.07%
140,162
-153,324
365
$12.5M 0.07%
75,053
-329,540
366
$12.5M 0.07%
123,591
+97,525
367
$12.5M 0.07%
285,662
+234,259
368
$12.5M 0.07%
91,879
+36,239
369
$12.4M 0.07%
545,531
+365,826
370
$12.3M 0.06%
125,801
+10,144
371
$12.3M 0.06%
55,021
+53,423
372
$12.3M 0.06%
60,063
+37,592
373
$12.3M 0.06%
1,215,365
+1,170,023
374
$12.3M 0.06%
333,863
-96,529
375
$12.2M 0.06%
413,802
-282,500
13 14
15
16 17