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
426
$9.48M 0.05%
+283,240
427
$9.47M 0.05%
259,667
-2,653
428
$9.37M 0.05%
222,173
+210,608
429
$9.36M 0.05%
118,550
-136,737
430
$9.24M 0.05%
+390,185
431
$9.14M 0.05%
415,000
+127,500
432
$9.1M 0.05%
129,701
+122,466
433
$9.1M 0.05%
560,774
+516,361
434
$9.07M 0.05%
150,930
-36,038
435
$8.98M 0.05%
+111,475
436
$8.96M 0.05%
313,231
+228,580
437
$8.86M 0.05%
101,815
+83,673
438
$8.86M 0.05%
341,248
+280,741
439
$8.81M 0.05%
+248,354
440
$8.81M 0.05%
532,102
+110,142
441
$8.77M 0.05%
556,542
+483,274
442
$8.58M 0.05%
89,451
-129,692
443
$8.52M 0.04%
91,205
-10,951
444
$8.51M 0.04%
793,950
-1,198,751
445
$8.5M 0.04%
92,126
+44,554
446
$8.5M 0.04%
309,011
-49,978
447
$8.44M 0.04%
92,224
+83,073
448
$8.44M 0.04%
193,900
-161,068
449
$8.39M 0.04%
206,042
-1,442,520
450
$8.38M 0.04%
+345,391
16 17
18
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