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
626
$3.58M 0.02%
140,099
-2,137,535
627
$3.57M 0.02%
34,989
+20,841
628
$3.57M 0.02%
+53,938
629
$3.56M 0.02%
+33,999
630
$3.56M 0.02%
71,642
-896,423
631
$3.55M 0.02%
122,435
+50,029
632
$3.49M 0.02%
76,678
+62,729
633
$3.47M 0.02%
94,981
-41,009
634
$3.44M 0.02%
189,924
-268,232
635
$3.41M 0.02%
177,778
-1,250,038
636
$3.41M 0.02%
13,886
+7,837
637
$3.4M 0.02%
103,670
+83,535
638
$3.35M 0.02%
72,792
+30,258
639
$3.34M 0.02%
+158,610
640
$3.33M 0.02%
66,058
+47,495
641
$3.33M 0.02%
63,150
-832,012
642
$3.3M 0.02%
113,487
-380,007
643
$3.29M 0.02%
63,069
-8,567
644
$3.22M 0.02%
193,979
-1,902,007
645
$3.22M 0.02%
218,376
+144,600
646
$3.22M 0.02%
110,292
-280,831
647
$3.22M 0.02%
28,675
-458,130
648
$3.22M 0.02%
187,316
-3,699,993
649
$3.22M 0.02%
+17,425
650
$3.21M 0.02%
48,581
+30,906
24 25
26
27 28