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
401
$10.8M 0.06%
100,401
-4,202
402
$10.8M 0.06%
323,508
+72,022
403
$10.8M 0.06%
113,839
-46,648
404
$10.7M 0.06%
223,502
-529,382
405
$10.7M 0.06%
174,246
+84,834
406
$10.6M 0.06%
64,009
+7,453
407
$10.5M 0.06%
369,136
-1,170,775
408
$10.5M 0.06%
+477,968
409
$10.4M 0.05%
307,761
+81,228
410
$10.4M 0.05%
159,264
+104,514
411
$10.3M 0.05%
724,666
-91,830
412
$10.3M 0.05%
553,543
-1,200,885
413
$10.2M 0.05%
832,877
-2,677,342
414
$10.2M 0.05%
+133,682
415
$10.1M 0.05%
+282,803
416
$9.84M 0.05%
418,643
-1,001,578
417
$9.84M 0.05%
34,089
-8,324
418
$9.81M 0.05%
364,812
-352,063
419
$9.79M 0.05%
234,552
-161,220
420
$9.69M 0.05%
816,284
-130,784
421
$9.65M 0.05%
410,694
-65,009
422
$9.6M 0.05%
162,375
-102,595
423
$9.57M 0.05%
267,873
+237,956
424
$9.57M 0.05%
797,472
-240,113
425
$9.56M 0.05%
546,391
+12,040
15 16
17
18 19