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
751
$2.18M 0.01%
79,536
+12,328
752
$2.17M 0.01%
12,664
+4,809
753
$2.16M 0.01%
74,665
+66,001
754
$2.14M 0.01%
31,300
+24,149
755
$2.14M 0.01%
116,774
+103,835
756
$2.13M 0.01%
+14,142
757
$2.13M 0.01%
108,885
+75,752
758
$2.13M 0.01%
23,004
-98,987
759
$2.13M 0.01%
43,149
-1,373,853
760
$2.12M 0.01%
80,883
-394,958
761
$2.11M 0.01%
47,907
-86
762
$2.09M 0.01%
+48,562
763
$2.09M 0.01%
12,312
-674,631
764
$2.09M 0.01%
+160,491
765
$2.07M 0.01%
+114,834
766
$2.06M 0.01%
54,154
-18,552
767
$2.05M 0.01%
75,241
-749,164
768
$2.03M 0.01%
63,789
-145,224
769
$2.02M 0.01%
+97,036
770
$2.01M 0.01%
15,340
-86,502
771
$2M 0.01%
51,040
-586,090
772
$1.97M 0.01%
28,884
-883,223
773
$1.97M 0.01%
+35,730
774
$1.96M 0.01%
+35,000
775
$1.95M 0.01%
+64,473
29 30
31
32 33