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
126
$40M 0.21%
1,190,918
+487,392
127
$40M 0.21%
408,551
-18,107
128
$39.8M 0.21%
908,225
-606,497
129
$39.7M 0.21%
1,107,108
+326,834
130
$39.4M 0.21%
780,105
-51,330
131
$39.3M 0.21%
416,770
-621,529
132
$39.1M 0.21%
1,077,755
+1,018,148
133
$38.9M 0.21%
1,527,419
-338,763
134
$38.5M 0.2%
745,904
+684,010
135
$38M 0.2%
1,254,436
+340,715
136
$37.5M 0.2%
1,067,222
+99,017
137
$37.2M 0.2%
278,918
+258,501
138
$37.2M 0.2%
308,062
+71,816
139
$36.7M 0.19%
449,318
+408,173
140
$36.7M 0.19%
703,443
+528,433
141
$36.6M 0.19%
1,050,708
+230,898
142
$36.5M 0.19%
523,097
+407,933
143
$36.4M 0.19%
232,401
-119,421
144
$36M 0.19%
+130,472
145
$35.7M 0.19%
867,710
+847,168
146
$35.7M 0.19%
187,243
-80,944
147
$35.6M 0.19%
330,016
-99,712
148
$35.6M 0.19%
545,562
+476,004
149
$35.5M 0.19%
184,790
+180,299
150
$35.5M 0.19%
958,812
+27,670
4 5
6
7 8