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
201
$27M 0.14%
8,195,716
+7,606,862
202
$26.9M 0.14%
+238,572
203
$26.9M 0.14%
220,454
+191,387
204
$26.8M 0.14%
+1,980,402
205
$26.7M 0.14%
623,582
+121,317
206
$26.6M 0.14%
392,928
+18,748
207
$26.6M 0.14%
205,923
+191,807
208
$26.5M 0.14%
191,418
+167,951
209
$26.2M 0.14%
189,253
+182,927
210
$26.2M 0.14%
1,232,259
+1,113,900
211
$26.2M 0.14%
445,359
+221,294
212
$26.1M 0.14%
270,112
+259,208
213
$26M 0.14%
796,510
+668,139
214
$26M 0.14%
385,242
+328,442
215
$26M 0.14%
1,085,714
+110,903
216
$25.8M 0.14%
349,602
+84,327
217
$25.5M 0.13%
148,201
-467,840
218
$25.4M 0.13%
+430,559
219
$25.4M 0.13%
+151,077
220
$25.4M 0.13%
268,155
-324,846
221
$25.2M 0.13%
327,000
-95,030
222
$25.2M 0.13%
924,011
-1,221,378
223
$25.1M 0.13%
407,874
+194,874
224
$24.9M 0.13%
198,582
+96,196
225
$24.9M 0.13%
393,576
-878,671
7 8
9
10 11