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
1226
$411K ﹤0.01%
+18,041
1227
$411K ﹤0.01%
+6,578
1228
$409K ﹤0.01%
10,299
-10,031
1229
$409K ﹤0.01%
12,769
+7,969
1230
$408K ﹤0.01%
+19,772
1231
$407K ﹤0.01%
63,660
-67,790
1232
$405K ﹤0.01%
45,810
-58,936
1233
$403K ﹤0.01%
+8,957
1234
$402K ﹤0.01%
69,158
+20,523
1235
$399K ﹤0.01%
4,987
-1,700
1236
$399K ﹤0.01%
+7,341
1237
$398K ﹤0.01%
23,123
+1,937
1238
$398K ﹤0.01%
5,105
-5,160
1239
$398K ﹤0.01%
25,536
-59,797
1240
$397K ﹤0.01%
2,498
-130,080
1241
$397K ﹤0.01%
9,077
-1,816
1242
$397K ﹤0.01%
+8,191
1243
$396K ﹤0.01%
21,680
+7,739
1244
$395K ﹤0.01%
20,644
-22,388
1245
$394K ﹤0.01%
+1,226
1246
$393K ﹤0.01%
15,716
-277,713
1247
$385K ﹤0.01%
9,330
-93,680
1248
$382K ﹤0.01%
7,019
-2,967
1249
$382K ﹤0.01%
19,569
+7,894
1250
$380K ﹤0.01%
16,632
+1,157
48 49
50
51 52