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
376
$12.2M 0.06%
254,588
-331,552
377
$12M 0.06%
167,819
-21,912
378
$12M 0.06%
195,993
-252,305
379
$11.9M 0.06%
64,243
-31,244
380
$11.9M 0.06%
148,460
+38,319
381
$11.8M 0.06%
345,114
-340,692
382
$11.7M 0.06%
144,588
+73,654
383
$11.7M 0.06%
87,081
+32,623
384
$11.6M 0.06%
153,545
-105,252
385
$11.6M 0.06%
283,465
-97,491
386
$11.5M 0.06%
112,491
+101,922
387
$11.4M 0.06%
220,705
+26,262
388
$11.3M 0.06%
89,648
+75,165
389
$11.3M 0.06%
294,505
-692,455
390
$11.3M 0.06%
346,609
+335,308
391
$11.3M 0.06%
+160,374
392
$11.2M 0.06%
107,562
+17,913
393
$11.1M 0.06%
+549,626
394
$11.1M 0.06%
69,411
-514,497
395
$11.1M 0.06%
193,515
+188,840
396
$11M 0.06%
+463,991
397
$11M 0.06%
125,793
-40,631
398
$11M 0.06%
643,744
-777,954
399
$10.8M 0.06%
303,146
+277,148
400
$10.8M 0.06%
100,523
+89,735
14 15
16
17 18