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
951
$1.01M 0.01%
5,211
+2,011
952
$1M 0.01%
61,073
-171,820
953
$1M 0.01%
+16,429
954
$1M 0.01%
10,817
-429,683
955
$1M 0.01%
25,788
-24,440
956
$1M 0.01%
16,105
+2,700
957
$991K 0.01%
+132,800
958
$991K 0.01%
17,110
-700,698
959
$991K 0.01%
4,977
+58
960
$991K 0.01%
65,002
+7,599
961
$988K 0.01%
+53,280
962
$983K 0.01%
24,232
+9,239
963
$983K 0.01%
17,335
+16,404
964
$982K 0.01%
44,355
+6,030
965
$977K 0.01%
15,701
-28,345
966
$976K 0.01%
+2,387
967
$975K 0.01%
+31,847
968
$964K 0.01%
34,974
-204,612
969
$961K 0.01%
31,199
-124,630
970
$956K 0.01%
17,034
-26,191
971
$954K 0.01%
+52,205
972
$949K 0.01%
+20,166
973
$948K 0.01%
12,432
-149,237
974
$943K 0.01%
+9,586
975
$930K ﹤0.01%
11,371
+7,400
37 38
39
40 41