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
1001
$829K ﹤0.01%
+12,823
1002
$826K ﹤0.01%
+10,958
1003
$826K ﹤0.01%
12,257
-1,277
1004
$825K ﹤0.01%
24,112
+1,700
1005
$824K ﹤0.01%
24,975
-65,921
1006
$820K ﹤0.01%
50,092
-10,000
1007
$818K ﹤0.01%
51,604
+12,200
1008
$817K ﹤0.01%
11,164
-2,087
1009
$815K ﹤0.01%
11,164
-36,297
1010
$809K ﹤0.01%
10,619
-46,367
1011
$802K ﹤0.01%
7,977
-9,081
1012
$802K ﹤0.01%
9,688
-20,736
1013
$799K ﹤0.01%
+10,676
1014
$794K ﹤0.01%
24,513
+16,625
1015
$793K ﹤0.01%
4,986
-63,293
1016
$793K ﹤0.01%
+32,822
1017
$792K ﹤0.01%
19,704
-1,400
1018
$790K ﹤0.01%
10,357
+1,468
1019
$785K ﹤0.01%
107,791
-1,176,068
1020
$783K ﹤0.01%
57,594
+38,533
1021
$778K ﹤0.01%
22,104
+4,080
1022
$775K ﹤0.01%
+97,313
1023
$775K ﹤0.01%
18,169
-139,430
1024
$775K ﹤0.01%
22,575
+17,690
1025
$774K ﹤0.01%
45,326
-76,699
39 40
41
42 43