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
476
$7.29M 0.04%
127,765
+76,921
477
$7.26M 0.04%
70,038
-158,296
478
$7.21M 0.04%
836,050
+427,750
479
$7.18M 0.04%
325,681
-743,959
480
$7.13M 0.04%
218,660
+168,925
481
$7.1M 0.04%
56,868
-988,969
482
$7.09M 0.04%
32,416
+25,473
483
$7.02M 0.04%
335,028
-48,395
484
$6.99M 0.04%
95,356
-104,977
485
$6.97M 0.04%
676,352
+391,985
486
$6.96M 0.04%
+175,213
487
$6.89M 0.04%
+187,158
488
$6.86M 0.04%
154,550
+2,921
489
$6.85M 0.04%
+167,244
490
$6.75M 0.04%
192,241
+182,588
491
$6.72M 0.04%
88,953
+70,135
492
$6.68M 0.04%
52,855
+25,232
493
$6.61M 0.03%
300,928
+4,694
494
$6.59M 0.03%
+147,742
495
$6.57M 0.03%
321,438
+197,938
496
$6.52M 0.03%
100,293
+14,622
497
$6.51M 0.03%
345,990
+131,094
498
$6.5M 0.03%
+152,520
499
$6.45M 0.03%
+150,000
500
$6.42M 0.03%
89,520
-53,536
18 19
20
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