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
851
$1.53M 0.01%
+12,619
852
$1.53M 0.01%
5,207
+3,220
853
$1.52M 0.01%
43,817
-256,168
854
$1.51M 0.01%
+703
855
$1.49M 0.01%
38,219
-230,638
856
$1.49M 0.01%
90,811
+4,599
857
$1.49M 0.01%
36,750
-291,720
858
$1.48M 0.01%
18,665
-419,474
859
$1.48M 0.01%
51,514
-37,162
860
$1.48M 0.01%
+3,304
861
$1.47M 0.01%
+20,065
862
$1.47M 0.01%
101,717
-238,487
863
$1.47M 0.01%
+78,889
864
$1.47M 0.01%
+68,669
865
$1.45M 0.01%
24,812
+11,926
866
$1.44M 0.01%
31,839
-86,759
867
$1.44M 0.01%
+65,428
868
$1.44M 0.01%
19,008
-3,892
869
$1.44M 0.01%
27,679
+11,909
870
$1.43M 0.01%
20,040
-951,279
871
$1.42M 0.01%
34,842
-59,258
872
$1.42M 0.01%
23,950
-23,494
873
$1.41M 0.01%
36,784
-395,332
874
$1.4M 0.01%
52,065
+23,409
875
$1.38M 0.01%
+26,092
33 34
35
36 37