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
701
$2.6M 0.01%
49,701
+28,796
702
$2.59M 0.01%
+106,454
703
$2.57M 0.01%
126,270
+33,545
704
$2.56M 0.01%
+52,000
705
$2.54M 0.01%
100,000
-68,375
706
$2.53M 0.01%
24,272
-339,741
707
$2.52M 0.01%
47,489
+11,700
708
$2.52M 0.01%
+61,949
709
$2.52M 0.01%
36,188
+10,935
710
$2.52M 0.01%
55,300
-40,473
711
$2.5M 0.01%
74,428
-755,975
712
$2.48M 0.01%
+15,512
713
$2.48M 0.01%
28,348
-61,240
714
$2.45M 0.01%
16,991
+14,467
715
$2.45M 0.01%
105,075
+15,825
716
$2.44M 0.01%
105,992
+65,943
717
$2.43M 0.01%
55,000
+47,199
718
$2.42M 0.01%
+255,000
719
$2.42M 0.01%
18,187
-38,640
720
$2.4M 0.01%
+84,231
721
$2.37M 0.01%
101,018
+74,335
722
$2.37M 0.01%
58,439
-559,107
723
$2.37M 0.01%
+58,063
724
$2.36M 0.01%
132,840
+117,526
725
$2.35M 0.01%
+104,251
27 28
29
30 31