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
901
$1.23M 0.01%
58,321
-57,705
902
$1.2M 0.01%
688,813
-58,687
903
$1.2M 0.01%
41,138
-15,426
904
$1.19M 0.01%
5,845
+1,058
905
$1.18M 0.01%
31,080
-11,458
906
$1.18M 0.01%
+18,498
907
$1.17M 0.01%
26,651
+18,087
908
$1.17M 0.01%
+14,182
909
$1.15M 0.01%
56,984
-91,082
910
$1.15M 0.01%
26,173
-297,093
911
$1.14M 0.01%
68,940
-121,278
912
$1.13M 0.01%
+36,984
913
$1.13M 0.01%
26,318
-5,895
914
$1.12M 0.01%
40,916
+18,887
915
$1.12M 0.01%
+35,327
916
$1.11M 0.01%
78,875
+57,794
917
$1.11M 0.01%
53,944
-9,691
918
$1.11M 0.01%
28,857
-28,586
919
$1.1M 0.01%
+12,560
920
$1.09M 0.01%
10,269
-479
921
$1.09M 0.01%
+10,604
922
$1.09M 0.01%
+28,306
923
$1.08M 0.01%
+16,614
924
$1.08M 0.01%
+4,699
925
$1.08M 0.01%
50,285
-566,533
35 36
37
38 39