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
1201
$446K ﹤0.01%
115,747
-18,400
1202
$445K ﹤0.01%
+7,569
1203
$444K ﹤0.01%
+4,953
1204
$443K ﹤0.01%
+5,813
1205
$442K ﹤0.01%
21,262
-10,600
1206
$441K ﹤0.01%
7,709
-8,970
1207
$438K ﹤0.01%
3,984
-12,645
1208
$437K ﹤0.01%
6,900
-100
1209
$437K ﹤0.01%
4,000
-96,000
1210
$436K ﹤0.01%
15,718
-124,906
1211
$435K ﹤0.01%
+2,093
1212
$435K ﹤0.01%
34,147
+4,588
1213
$434K ﹤0.01%
9,184
-1,070,022
1214
$434K ﹤0.01%
+9,543
1215
$432K ﹤0.01%
5,503
+1,807
1216
$430K ﹤0.01%
+8,280
1217
$430K ﹤0.01%
22,047
+7,165
1218
$428K ﹤0.01%
20,614
-42,619
1219
$424K ﹤0.01%
+9,705
1220
$422K ﹤0.01%
42,384
-21,500
1221
$419K ﹤0.01%
+9,841
1222
$416K ﹤0.01%
719
-4,976
1223
$416K ﹤0.01%
+11,230
1224
$413K ﹤0.01%
+7,153
1225
$413K ﹤0.01%
+6,519
47 48
49
50 51