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
601
$4.02M 0.02%
+95,618
602
$4M 0.02%
25,654
+19,764
603
$3.93M 0.02%
64,796
-215,022
604
$3.92M 0.02%
139,070
-3,555,868
605
$3.91M 0.02%
53,612
-1,152,437
606
$3.86M 0.02%
46,241
-128,579
607
$3.84M 0.02%
73,075
+40,851
608
$3.82M 0.02%
+45,534
609
$3.82M 0.02%
45,630
-819,695
610
$3.8M 0.02%
33,978
+8,375
611
$3.78M 0.02%
28,722
-74,459
612
$3.74M 0.02%
18,071
-60,370
613
$3.73M 0.02%
95,929
-1,623,082
614
$3.71M 0.02%
+93,233
615
$3.7M 0.02%
206,006
+147,120
616
$3.7M 0.02%
143,253
+22,622
617
$3.67M 0.02%
+326,519
618
$3.66M 0.02%
191,620
-1,855,865
619
$3.65M 0.02%
28,878
-25,314
620
$3.65M 0.02%
63,084
+45,179
621
$3.65M 0.02%
81,481
-396,077
622
$3.61M 0.02%
29,459
-59,244
623
$3.6M 0.02%
25,159
+13,407
624
$3.58M 0.02%
+4,882
625
$3.58M 0.02%
38,466
+36,184
23 24
25
26 27