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
676
$2.86M 0.02%
55,258
-39,913
677
$2.85M 0.02%
33,103
+30,959
678
$2.84M 0.02%
54,097
+24,029
679
$2.83M 0.01%
55,163
+36,220
680
$2.8M 0.01%
+77,831
681
$2.79M 0.01%
130,290
+62,507
682
$2.77M 0.01%
65,977
-246,599
683
$2.75M 0.01%
48,056
+33,005
684
$2.73M 0.01%
62,945
-504,070
685
$2.71M 0.01%
+54,955
686
$2.71M 0.01%
+57,622
687
$2.7M 0.01%
34,422
-48,241
688
$2.7M 0.01%
90,529
+82,820
689
$2.69M 0.01%
20,169
-16,464
690
$2.69M 0.01%
63,234
-154,595
691
$2.68M 0.01%
36,609
+23,920
692
$2.67M 0.01%
77,467
-55,082
693
$2.66M 0.01%
51,111
-624,130
694
$2.65M 0.01%
+61,845
695
$2.63M 0.01%
+82,172
696
$2.63M 0.01%
+64,725
697
$2.63M 0.01%
54,396
+15,794
698
$2.62M 0.01%
+90,108
699
$2.61M 0.01%
40,157
-10,792
700
$2.6M 0.01%
44,378
-146,603
26 27
28
29 30