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
826
$1.64M 0.01%
+80,600
827
$1.63M 0.01%
16,195
-50,820
828
$1.63M 0.01%
63,885
-492,116
829
$1.63M 0.01%
+32,754
830
$1.63M 0.01%
6,961
-312,217
831
$1.62M 0.01%
42,116
+10,300
832
$1.62M 0.01%
38,315
-195,872
833
$1.62M 0.01%
105,670
-246,615
834
$1.62M 0.01%
41,224
-109,217
835
$1.62M 0.01%
27,624
-114,387
836
$1.61M 0.01%
31,630
+14,492
837
$1.61M 0.01%
8,495
+4,141
838
$1.6M 0.01%
33,189
+27,422
839
$1.6M 0.01%
45,596
-68,648
840
$1.57M 0.01%
78,909
-38,508
841
$1.56M 0.01%
+312,916
842
$1.56M 0.01%
23,228
-89,219
843
$1.55M 0.01%
+7,040
844
$1.55M 0.01%
+13,997
845
$1.54M 0.01%
167,107
-45,889
846
$1.54M 0.01%
126,766
-66,081
847
$1.54M 0.01%
+47,646
848
$1.54M 0.01%
56,471
+46,973
849
$1.53M 0.01%
108,564
+70,576
850
$1.53M 0.01%
39,009
-121,636
32 33
34
35 36