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
926
$1.08M 0.01%
12,145
+7,566
927
$1.07M 0.01%
50,961
-37,952
928
$1.07M 0.01%
15,257
+6,728
929
$1.07M 0.01%
49,523
-61,398
930
$1.07M 0.01%
14,485
-12,750
931
$1.06M 0.01%
158,855
+46,263
932
$1.06M 0.01%
24,675
-4,270
933
$1.06M 0.01%
22,659
-1,678
934
$1.06M 0.01%
72,855
-294,100
935
$1.05M 0.01%
80,300
-2,600
936
$1.05M 0.01%
+24,400
937
$1.05M 0.01%
14,295
-40,933
938
$1.05M 0.01%
48,825
+10,702
939
$1.05M 0.01%
+98,331
940
$1.04M 0.01%
+38,085
941
$1.04M 0.01%
36,602
+24,349
942
$1.04M 0.01%
80,160
-104,077
943
$1.04M 0.01%
45,550
-731,355
944
$1.03M 0.01%
+40,000
945
$1.03M 0.01%
41,306
-24,863
946
$1.02M 0.01%
+16,418
947
$1.02M 0.01%
+26,256
948
$1.02M 0.01%
14,077
-124,645
949
$1.01M 0.01%
8,522
+3,706
950
$1.01M 0.01%
9,769
-29,807
36 37
38
39 40