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
576
$4.44M 0.02%
159,390
+105,792
577
$4.42M 0.02%
69,273
+62,785
578
$4.41M 0.02%
211,552
+128,632
579
$4.4M 0.02%
403,198
-1,946,757
580
$4.36M 0.02%
53,960
-245,028
581
$4.34M 0.02%
+209,038
582
$4.32M 0.02%
58,506
+48,759
583
$4.3M 0.02%
189,585
+80,269
584
$4.3M 0.02%
+138,453
585
$4.3M 0.02%
39,355
+33,992
586
$4.29M 0.02%
+8,023
587
$4.26M 0.02%
102,500
+63,335
588
$4.26M 0.02%
21,513
+15,869
589
$4.24M 0.02%
38,288
+22,521
590
$4.21M 0.02%
+112,203
591
$4.21M 0.02%
+64,952
592
$4.2M 0.02%
117,744
+19,627
593
$4.16M 0.02%
+49,338
594
$4.13M 0.02%
142,511
-1,150,473
595
$4.1M 0.02%
26,565
-50,445
596
$4.09M 0.02%
+19,590
597
$4.09M 0.02%
34,003
-252,660
598
$4.08M 0.02%
+108,000
599
$4.06M 0.02%
41,446
+31,456
600
$4.03M 0.02%
24,288
-13,895
22 23
24
25 26