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
776
$1.95M 0.01%
36,896
+6,394
777
$1.94M 0.01%
107,649
-54,113
778
$1.93M 0.01%
3,360
+2,277
779
$1.93M 0.01%
48,000
-25,321
780
$1.93M 0.01%
7,179
-112,483
781
$1.92M 0.01%
25,075
-505,450
782
$1.9M 0.01%
77,019
+54,929
783
$1.9M 0.01%
23,400
-98,375
784
$1.89M 0.01%
27,358
-28,370
785
$1.88M 0.01%
54,595
-84,755
786
$1.87M 0.01%
65,693
-165,412
787
$1.87M 0.01%
35,683
+6,937
788
$1.87M 0.01%
75,754
-12,581
789
$1.87M 0.01%
14,056
-42,899
790
$1.86M 0.01%
+71,929
791
$1.86M 0.01%
+19,649
792
$1.85M 0.01%
+38,945
793
$1.85M 0.01%
+8,490
794
$1.85M 0.01%
72,022
-111,584
795
$1.85M 0.01%
90,845
-55,330
796
$1.84M 0.01%
26,290
-161,784
797
$1.83M 0.01%
118,673
+9,883
798
$1.82M 0.01%
18,683
-260,849
799
$1.81M 0.01%
+16,848
800
$1.79M 0.01%
+69,313
30 31
32
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