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
1251
$380K ﹤0.01%
8,499
-4,100
1252
$378K ﹤0.01%
6,602
-400
1253
$378K ﹤0.01%
14,810
-500
1254
$378K ﹤0.01%
23,482
+11,664
1255
$377K ﹤0.01%
11,150
-84,372
1256
$376K ﹤0.01%
27,231
-15,116
1257
$376K ﹤0.01%
22,762
-761,683
1258
$376K ﹤0.01%
+14,816
1259
$375K ﹤0.01%
6,300
-1,000
1260
$371K ﹤0.01%
+23,767
1261
$370K ﹤0.01%
+13,782
1262
$369K ﹤0.01%
+6,817
1263
$367K ﹤0.01%
9,034
-12,155
1264
$365K ﹤0.01%
20,529
-37,524
1265
$364K ﹤0.01%
16,481
-20,879
1266
$364K ﹤0.01%
21,366
-4,600
1267
$363K ﹤0.01%
14,933
-31,033
1268
$363K ﹤0.01%
+23,373
1269
$362K ﹤0.01%
+6,317
1270
$362K ﹤0.01%
+18,730
1271
$360K ﹤0.01%
+900
1272
$360K ﹤0.01%
10,485
-2,500
1273
$359K ﹤0.01%
3,410
-82,991
1274
$358K ﹤0.01%
14,605
-1,111,242
1275
$357K ﹤0.01%
6,614
+1,400
49 50
51
52 53