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
651
$3.19M 0.02%
30,998
-1,197,453
652
$3.18M 0.02%
218,552
+203,693
653
$3.18M 0.02%
+261,611
654
$3.18M 0.02%
30,785
+17,138
655
$3.17M 0.02%
64,961
+44,300
656
$3.17M 0.02%
26,696
-74,601
657
$3.16M 0.02%
268,625
-5,185
658
$3.16M 0.02%
71,653
+27,843
659
$3.14M 0.02%
+124,252
660
$3.14M 0.02%
131,751
-41,438
661
$3.13M 0.02%
85,186
-87,879
662
$3.12M 0.02%
9,036
-165,138
663
$3.06M 0.02%
+132,724
664
$3M 0.02%
64,348
-276,225
665
$3M 0.02%
+39,788
666
$2.99M 0.02%
+21,825
667
$2.99M 0.02%
+78,462
668
$2.98M 0.02%
63,429
-82,819
669
$2.97M 0.02%
89,065
-84,226
670
$2.95M 0.02%
72,964
-11,292
671
$2.94M 0.02%
51,343
-179,453
672
$2.89M 0.02%
27,939
+17,900
673
$2.89M 0.02%
98,582
-20,522
674
$2.89M 0.02%
+40,710
675
$2.87M 0.02%
+8,919
25 26
27
28 29