We are live on ! Find out more
Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
1651
– –
-945
1652
– –
-16,163
1653
– –
-6,110
1654
– –
-77,717
1655
– –
0
1656
– –
-1,500,000
1657
– –
-11,449
1658
– –
-25,448
1659
– –
-10,700
1660
– –
0
1661
– –
-36,140
1662
– –
-17,261
1663
– –
-10,600
1664
– –
-25,009
1665
– –
-731,944
1666
– –
-25,831
1667
– –
-33,768
1668
– –
-98,234
1669
– –
-7,152
1670
– –
-12,612
1671
– –
-737
1672
– –
-55,839
1673
– –
-72,870
1674
– –
-22,500
1675
– –
-17,298
65 66
67
68 69