Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
76
$62.6M 0.33%
1,587,743
-2,482,702
77
$62.5M 0.33%
452,909
+230,737
78
$60.5M 0.32%
2,726,140
-302,733
79
$60.3M 0.32%
631,229
+173,891
80
$59.6M 0.31%
2,732,828
-503,688
81
$59.5M 0.31%
+2,083,590
82
$57.5M 0.3%
614,919
-570,161
83
$56M 0.3%
1,220,200
+1,141,259
84
$55.9M 0.29%
3,239,559
+3,101,062
85
$55.8M 0.29%
283,971
+47,341
86
$55.7M 0.29%
1,214,952
-425,703
87
$55.4M 0.29%
2,755,756
+2,577,831
88
$54.9M 0.29%
644,574
+560,842
89
$54.8M 0.29%
804,117
-1,629,042
90
$54.7M 0.29%
9,715,937
+1,934,256
91
$54.7M 0.29%
678,738
+221,823
92
$54.2M 0.29%
2,097,996
+1,128,691
93
$54.1M 0.29%
807,089
+640,640
94
$53.9M 0.28%
4,706,020
+2,401,987
95
$53.3M 0.28%
755,272
+113,268
96
$53.3M 0.28%
3,182,974
-3,516,776
97
$53.2M 0.28%
315,187
+179,653
98
$52.3M 0.28%
+2,098,748
99
$51.9M 0.27%
623,118
-1,101,134
100
$51.6M 0.27%
1,084,146
+46,722
2 3
4
5 6