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
1076
$657K ﹤0.01%
11,305
-5,794
1077
$655K ﹤0.01%
54,390
+40,970
1078
$655K ﹤0.01%
30,134
-1,716,863
1079
$654K ﹤0.01%
+4,843
1080
$652K ﹤0.01%
36,520
+2,263
1081
$651K ﹤0.01%
+34,323
1082
$651K ﹤0.01%
4,763
-13,621
1083
$649K ﹤0.01%
6,158
-17,692
1084
$648K ﹤0.01%
24,136
-30,370
1085
$642K ﹤0.01%
38,248
-279,360
1086
$637K ﹤0.01%
263,368
+220,136
1087
$632K ﹤0.01%
+6,850
1088
$629K ﹤0.01%
27,070
-308,373
1089
$629K ﹤0.01%
12,882
+8,100
1090
$625K ﹤0.01%
+34,557
1091
$625K ﹤0.01%
146,679
+67,711
1092
$625K ﹤0.01%
+16,339
1093
$624K ﹤0.01%
+5,802
1094
$623K ﹤0.01%
+2,667
1095
$623K ﹤0.01%
19,167
+1,100
1096
$620K ﹤0.01%
3,645
-45,922
1097
$618K ﹤0.01%
+10,971
1098
$617K ﹤0.01%
7,990
-39,424
1099
$615K ﹤0.01%
+11,500
1100
$614K ﹤0.01%
16,041
-81,140
42 43
44
45 46