Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
26
$101M 0.53%
2,799,003
+1,115,840
27
$99.2M 0.52%
408,372
+385,672
28
$99.2M 0.52%
662,716
-62,700
29
$97.5M 0.51%
1,238,854
+694,180
30
$96.9M 0.51%
2,698,205
+2,448,205
31
$96.7M 0.51%
3,181,531
+2,705,966
32
$95.9M 0.51%
285,913
+280,319
33
$95.7M 0.5%
1,436,620
+670,701
34
$95.3M 0.5%
1,308,656
+661,271
35
$93.4M 0.49%
1,085,280
+925,925
36
$90.6M 0.48%
717,756
+640,064
37
$90.2M 0.48%
407,783
+93,641
38
$90.2M 0.48%
645,155
-301,284
39
$89.2M 0.47%
1,041,515
-669,924
40
$87.9M 0.46%
4,975,570
+3,718,878
41
$87.3M 0.46%
2,173,192
+979,974
42
$86.3M 0.46%
+3,558,449
43
$85.7M 0.45%
127,737
-91,215
44
$84.4M 0.45%
1,067,591
+826,071
45
$84.4M 0.45%
814,650
+775,557
46
$82.1M 0.43%
739,382
+504,570
47
$82.1M 0.43%
705,434
+291,820
48
$82M 0.43%
2,360,918
+2,181,039
49
$80.6M 0.43%
731,312
+721,109
50
$79.7M 0.42%
409,947
-46,675
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