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
1126
$580K ﹤0.01%
+9,291
1127
$576K ﹤0.01%
+9,827
1128
$568K ﹤0.01%
9,200
-48,774
1129
$567K ﹤0.01%
+17,628
1130
$566K ﹤0.01%
+4,075
1131
$566K ﹤0.01%
+31,050
1132
$565K ﹤0.01%
13,124
-271,619
1133
$563K ﹤0.01%
22,600
-30,136
1134
$562K ﹤0.01%
24,115
-89,204
1135
$562K ﹤0.01%
+35,125
1136
$561K ﹤0.01%
28,332
+18,665
1137
$561K ﹤0.01%
+14,207
1138
$560K ﹤0.01%
+20,456
1139
$559K ﹤0.01%
+9,537
1140
$559K ﹤0.01%
13,064
-231,561
1141
$554K ﹤0.01%
9,352
+1,600
1142
$550K ﹤0.01%
4,860
+453
1143
$549K ﹤0.01%
+15,594
1144
$549K ﹤0.01%
34,788
-1,555
1145
$548K ﹤0.01%
9,829
-62,128
1146
$548K ﹤0.01%
+35,394
1147
$542K ﹤0.01%
23,273
-27,274
1148
$542K ﹤0.01%
34,268
-156,971
1149
$539K ﹤0.01%
5,698
-16,346
1150
$539K ﹤0.01%
37,856
+11,335
44 45
46
47 48