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
1
$417M 2.2%
1,538,817
+1,354,167
2
$248M 1.31%
4,472,965
+2,948,968
3
$238M 1.26%
2,593,717
+504,229
4
$191M 1.01%
3,731,434
+60,861
5
$171M 0.9%
1,878,569
-783,268
6
$161M 0.85%
946,299
+178,028
7
$160M 0.84%
1,757,829
+191,704
8
$156M 0.82%
+2,779,050
9
$156M 0.82%
3,155,876
-186,361
10
$154M 0.81%
8,666,352
-1,599,227
11
$154M 0.81%
2,332,631
+2,308,616
12
$146M 0.77%
1,717,000
+637,020
13
$144M 0.76%
2,587,049
+2,345,071
14
$141M 0.74%
1,654,588
+1,632,311
15
$140M 0.74%
2,756,870
+222,014
16
$138M 0.73%
2,105,049
-68,326
17
$133M 0.7%
2,720,397
+1,834,923
18
$127M 0.67%
681,187
+673,229
19
$125M 0.66%
822,926
+260,910
20
$121M 0.64%
1,476,441
+1,257,336
21
$117M 0.62%
715,498
+628,565
22
$114M 0.6%
2,303,802
-141,090
23
$109M 0.58%
1,784,639
-1,841,067
24
$106M 0.56%
2,815,118
-82,001
25
$101M 0.53%
1,631,236
+432,615
1
2 3 4 5