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
1101
$614K ﹤0.01%
9,416
-44,431
1102
$612K ﹤0.01%
19,800
-6,213
1103
$611K ﹤0.01%
+6,357
1104
$608K ﹤0.01%
+5,931
1105
$607K ﹤0.01%
2,541
+21
1106
$607K ﹤0.01%
+17,713
1107
$603K ﹤0.01%
31,835
-15,253
1108
$601K ﹤0.01%
9,703
+3,800
1109
$600K ﹤0.01%
4,515
-26,905
1110
$595K ﹤0.01%
2,783
-2,012
1111
$595K ﹤0.01%
11,652
-6,100
1112
$594K ﹤0.01%
2,436
-95,368
1113
$592K ﹤0.01%
27,197
+2,197
1114
$592K ﹤0.01%
1,990
-26,509
1115
$591K ﹤0.01%
10,406
-2,544
1116
$591K ﹤0.01%
+21,038
1117
$590K ﹤0.01%
+42,725
1118
$589K ﹤0.01%
39,672
+17,372
1119
$589K ﹤0.01%
6,908
-136,611
1120
$589K ﹤0.01%
19,362
-973,014
1121
$587K ﹤0.01%
15,359
-34,794
1122
$585K ﹤0.01%
9,299
-4,750
1123
$585K ﹤0.01%
33,368
-21,800
1124
$583K ﹤0.01%
+34,150
1125
$580K ﹤0.01%
+18,179
43 44
45
46 47