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
101
$50.4M 0.27%
476,297
+410,081
102
$50M 0.26%
597,471
-8,325
103
$50M 0.26%
100,102
+94,523
104
$49.8M 0.26%
1,391,530
+1,021,693
105
$49.6M 0.26%
759,222
-484,931
106
$49.4M 0.26%
1,213,805
+758,379
107
$48.4M 0.26%
952,243
-148,037
108
$48M 0.25%
1,596,588
+1,570,363
109
$47.3M 0.25%
321,662
+213,655
110
$47.2M 0.25%
1,360,892
+469,420
111
$46.2M 0.24%
414,173
+141,025
112
$45.4M 0.24%
407,435
+394,596
113
$45.4M 0.24%
823,968
+753,272
114
$45M 0.24%
1,668,437
-484,585
115
$44.8M 0.24%
1,601,668
-161,998
116
$44.6M 0.24%
386,528
+346,013
117
$44.6M 0.23%
+715,788
118
$44.1M 0.23%
325,246
-527,411
119
$43.5M 0.23%
140,958
+7,092
120
$43.2M 0.23%
557,908
+517,563
121
$42.5M 0.22%
899,590
-684,944
122
$41.7M 0.22%
857,280
+829,428
123
$41.1M 0.22%
20,226
+3,625
124
$40.9M 0.22%
309,076
-1,009,167
125
$40.9M 0.22%
180,266
-95,658
3 4
5
6 7