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
176
$29.7M 0.16%
170,729
+152,453
177
$29.5M 0.16%
819,851
+753,017
178
$29.2M 0.15%
369,428
+353,730
179
$29.2M 0.15%
889,299
-802,749
180
$28.8M 0.15%
1,004,019
+889,520
181
$28.8M 0.15%
544,692
+442,956
182
$28.8M 0.15%
3,657,643
+1,795,678
183
$28.8M 0.15%
622,712
-261,872
184
$28.8M 0.15%
551,458
+473,500
185
$28.7M 0.15%
352,999
-1,209
186
$28.7M 0.15%
+6,612,862
187
$28.6M 0.15%
741,190
+693,295
188
$28.5M 0.15%
606,797
-92,444
189
$28.4M 0.15%
+597,435
190
$28.3M 0.15%
152,541
+125,892
191
$28.2M 0.15%
611,577
+336,122
192
$28.1M 0.15%
1,033,208
+563,452
193
$28.1M 0.15%
1,351,048
+1,218,908
194
$27.7M 0.15%
745,094
+4,941
195
$27.6M 0.15%
1,026,648
+529,047
196
$27.3M 0.14%
202,996
+148,559
197
$27.3M 0.14%
1,151,096
-336,444
198
$27.3M 0.14%
1,274,347
+931,944
199
$27.3M 0.14%
391,644
-281,679
200
$27.2M 0.14%
633,582
-33,842
6 7
8
9 10