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
1176
$497K ﹤0.01%
20,490
-1,751,000
1177
$495K ﹤0.01%
25,286
-5,964
1178
$494K ﹤0.01%
+14,866
1179
$494K ﹤0.01%
+8,000
1180
$489K ﹤0.01%
19,167
-9,100
1181
$489K ﹤0.01%
+22,776
1182
$488K ﹤0.01%
6,788
-40,417
1183
$487K ﹤0.01%
11,569
-1,125,320
1184
$486K ﹤0.01%
28,580
-5,287
1185
$486K ﹤0.01%
11,859
-10,907
1186
$482K ﹤0.01%
45,030
-5,384
1187
$478K ﹤0.01%
4,978
-55,346
1188
$478K ﹤0.01%
+16,203
1189
$470K ﹤0.01%
11,492
-7,100
1190
$470K ﹤0.01%
+6,949
1191
$465K ﹤0.01%
20,653
-24,964
1192
$465K ﹤0.01%
8,252
+2,500
1193
$464K ﹤0.01%
+4,523
1194
$464K ﹤0.01%
38,544
-13,988
1195
$461K ﹤0.01%
31,611
+22,202
1196
$455K ﹤0.01%
+6,020
1197
$452K ﹤0.01%
12,809
-159,105
1198
$452K ﹤0.01%
+100,366
1199
$449K ﹤0.01%
+35,077
1200
$447K ﹤0.01%
6,215
-9,202
46 47
48
49 50