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
1301
$332K ﹤0.01%
7,454
-1,400
1302
$332K ﹤0.01%
21,517
+11,282
1303
$332K ﹤0.01%
+4,767
1304
$331K ﹤0.01%
15,857
-3,536
1305
$330K ﹤0.01%
+11,318
1306
$328K ﹤0.01%
8,680
-2,369
1307
$326K ﹤0.01%
4,422
+508
1308
$326K ﹤0.01%
+8,838
1309
$325K ﹤0.01%
+8,876
1310
$324K ﹤0.01%
1,810
-3,719
1311
$323K ﹤0.01%
3,007
-100,238
1312
$323K ﹤0.01%
5,034
-400
1313
$322K ﹤0.01%
9,071
-1,011
1314
$321K ﹤0.01%
548
-112
1315
$320K ﹤0.01%
+21,443
1316
$319K ﹤0.01%
+32,154
1317
$317K ﹤0.01%
3,102
+900
1318
$317K ﹤0.01%
48,528
-193,541
1319
$313K ﹤0.01%
44,655
-1,109
1320
$312K ﹤0.01%
6,654
-4,100,479
1321
$312K ﹤0.01%
21,468
-3,500
1322
$312K ﹤0.01%
+2,684
1323
$312K ﹤0.01%
+11,368
1324
$312K ﹤0.01%
+14,395
1325
$311K ﹤0.01%
8,658
-473,781
51 52
53
54 55