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
801
$1.79M 0.01%
27,353
+3,989
802
$1.79M 0.01%
18,924
+10,033
803
$1.78M 0.01%
78,277
-372,445
804
$1.76M 0.01%
54,917
-406,185
805
$1.76M 0.01%
+44,893
806
$1.75M 0.01%
52,473
+37,181
807
$1.74M 0.01%
+4,304
808
$1.74M 0.01%
+12,751
809
$1.74M 0.01%
10,511
-39,477
810
$1.73M 0.01%
36,423
+4,590
811
$1.73M 0.01%
18,788
+2,917
812
$1.72M 0.01%
44,336
-476,816
813
$1.71M 0.01%
30,401
-147,406
814
$1.71M 0.01%
+38,218
815
$1.7M 0.01%
+24,652
816
$1.69M 0.01%
32,695
+20,895
817
$1.69M 0.01%
31,450
+4,732
818
$1.69M 0.01%
+77,605
819
$1.68M 0.01%
+25,923
820
$1.67M 0.01%
89,627
+61,802
821
$1.67M 0.01%
136,130
+71,958
822
$1.67M 0.01%
+41,482
823
$1.66M 0.01%
+85,202
824
$1.64M 0.01%
+115,688
825
$1.64M 0.01%
+3,048
31 32
33
34 35