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
1026
$773K ﹤0.01%
29,435
+8,325
1027
$772K ﹤0.01%
60,430
-11,910
1028
$772K ﹤0.01%
38,751
-16,547
1029
$767K ﹤0.01%
7,879
+3,445
1030
$758K ﹤0.01%
+5,862
1031
$757K ﹤0.01%
20,948
-287,147
1032
$748K ﹤0.01%
33,908
-14,792
1033
$745K ﹤0.01%
+36,319
1034
$743K ﹤0.01%
6,705
-4,851
1035
$742K ﹤0.01%
21,128
-2,133
1036
$741K ﹤0.01%
38,917
-29,311
1037
$738K ﹤0.01%
16,014
+9,189
1038
$737K ﹤0.01%
+8,309
1039
$736K ﹤0.01%
54,150
-88,640
1040
$734K ﹤0.01%
18,185
+9,941
1041
$733K ﹤0.01%
+9,054
1042
$726K ﹤0.01%
28,039
-124,706
1043
$724K ﹤0.01%
+2,116
1044
$721K ﹤0.01%
+75,224
1045
$720K ﹤0.01%
19,910
-209,321
1046
$720K ﹤0.01%
+10,763
1047
$716K ﹤0.01%
+18,597
1048
$715K ﹤0.01%
20,692
-2,333
1049
$714K ﹤0.01%
+79,022
1050
$713K ﹤0.01%
+46,799
40 41
42
43 44