Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
976
$930K ﹤0.01%
40,083
+24,554
977
$924K ﹤0.01%
+11,816
978
$923K ﹤0.01%
12,400
+3,700
979
$922K ﹤0.01%
+6,828
980
$922K ﹤0.01%
+68,591
981
$918K ﹤0.01%
11,744
-75,279
982
$912K ﹤0.01%
+30,489
983
$908K ﹤0.01%
44,734
+5,700
984
$903K ﹤0.01%
120,362
-1,420,731
985
$901K ﹤0.01%
6,360
-128,836
986
$898K ﹤0.01%
15,462
-238,222
987
$895K ﹤0.01%
19,568
-58,740
988
$887K ﹤0.01%
+63,330
989
$874K ﹤0.01%
+32,000
990
$872K ﹤0.01%
6,240
-170,696
991
$867K ﹤0.01%
+14,926
992
$867K ﹤0.01%
+6,275
993
$866K ﹤0.01%
+23,951
994
$863K ﹤0.01%
+38,260
995
$859K ﹤0.01%
41,054
-15,647
996
$858K ﹤0.01%
+14,504
997
$856K ﹤0.01%
10,297
+5,013
998
$849K ﹤0.01%
25,056
+9,465
999
$846K ﹤0.01%
25,871
+18,290
1000
$841K ﹤0.01%
35,631
+10,997
38 39
40
41 42