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
1151
$539K ﹤0.01%
20,827
-24,673
1152
$537K ﹤0.01%
+156,455
1153
$537K ﹤0.01%
4,189
-4,600
1154
$537K ﹤0.01%
+62,040
1155
$535K ﹤0.01%
+12,371
1156
$534K ﹤0.01%
+108,526
1157
$533K ﹤0.01%
+29,368
1158
$531K ﹤0.01%
9,408
-307,725
1159
$525K ﹤0.01%
18,961
-38,973
1160
$525K ﹤0.01%
8,900
-18,436
1161
$524K ﹤0.01%
209
-133
1162
$523K ﹤0.01%
6,832
-4,310
1163
$522K ﹤0.01%
+29,178
1164
$520K ﹤0.01%
+6,926
1165
$519K ﹤0.01%
15,000
-1,500
1166
$518K ﹤0.01%
+5,824
1167
$516K ﹤0.01%
+17,250
1168
$514K ﹤0.01%
27,139
-17,093
1169
$514K ﹤0.01%
+4,300
1170
$512K ﹤0.01%
+11,458
1171
$512K ﹤0.01%
+26,137
1172
$505K ﹤0.01%
+10,222
1173
$505K ﹤0.01%
45,856
-21,550
1174
$501K ﹤0.01%
14,543
-133,117
1175
$499K ﹤0.01%
+2,679
45 46
47
48 49