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
1276
$357K ﹤0.01%
25,412
-274,331
1277
$356K ﹤0.01%
1,795
-205
1278
$356K ﹤0.01%
+3,387
1279
$356K ﹤0.01%
+17,066
1280
$354K ﹤0.01%
9,880
-16,761
1281
$354K ﹤0.01%
+23,796
1282
$353K ﹤0.01%
3,049
-189,363
1283
$353K ﹤0.01%
5,574
-7,724
1284
$351K ﹤0.01%
6,625
-11,220
1285
$351K ﹤0.01%
+10,491
1286
$346K ﹤0.01%
7,295
-4,600
1287
$345K ﹤0.01%
34,730
-750,683
1288
$344K ﹤0.01%
5,614
-156,884
1289
$344K ﹤0.01%
20,500
-500
1290
$343K ﹤0.01%
6,871
-600
1291
$343K ﹤0.01%
20,767
-68,806
1292
$340K ﹤0.01%
31,178
-18,400
1293
$338K ﹤0.01%
+2,962
1294
$338K ﹤0.01%
67,967
+47,073
1295
$335K ﹤0.01%
18,384
-29,025
1296
$335K ﹤0.01%
7,608
-5,000
1297
$334K ﹤0.01%
5,963
+619
1298
$333K ﹤0.01%
7,505
-14,532
1299
$333K ﹤0.01%
20,790
+4,466
1300
$333K ﹤0.01%
+4,361
50 51
52
53 54