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
876
$1.38M 0.01%
+256,441
877
$1.37M 0.01%
+2,917
878
$1.36M 0.01%
16,030
+843
879
$1.36M 0.01%
+45,336
880
$1.35M 0.01%
27,085
-25,989
881
$1.34M 0.01%
23,706
-11,072
882
$1.34M 0.01%
+50,000
883
$1.33M 0.01%
34,445
-312,466
884
$1.33M 0.01%
41,369
-3,222
885
$1.32M 0.01%
+69,489
886
$1.32M 0.01%
14,448
+10,658
887
$1.32M 0.01%
+38,325
888
$1.32M 0.01%
43,527
-1,682,299
889
$1.29M 0.01%
67,814
-248,217
890
$1.28M 0.01%
13,774
-2,205
891
$1.27M 0.01%
32,875
+10,500
892
$1.27M 0.01%
34,796
-3,195
893
$1.26M 0.01%
+18,453
894
$1.26M 0.01%
+82,593
895
$1.25M 0.01%
6,509
-3,698
896
$1.25M 0.01%
41,607
-1,321,740
897
$1.25M 0.01%
75,772
-1,327,842
898
$1.25M 0.01%
+24,697
899
$1.24M 0.01%
43,411
-16,000
900
$1.24M 0.01%
10,027
+7,357
34 35
36
37 38