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
1326
$311K ﹤0.01%
6,980
+500
1327
$311K ﹤0.01%
+11,732
1328
$310K ﹤0.01%
+2,603
1329
$310K ﹤0.01%
6,694
+2,000
1330
$308K ﹤0.01%
+7,036
1331
$308K ﹤0.01%
9,300
-3,800
1332
$308K ﹤0.01%
5,113
-31,792
1333
$308K ﹤0.01%
+13,625
1334
$308K ﹤0.01%
+29,902
1335
$306K ﹤0.01%
4,980
+1,700
1336
$306K ﹤0.01%
+9,538
1337
$306K ﹤0.01%
6,064
-2,600
1338
$305K ﹤0.01%
5,768
-5,584
1339
$303K ﹤0.01%
+6,999
1340
$302K ﹤0.01%
18,867
-17,742
1341
$300K ﹤0.01%
+5,443
1342
$300K ﹤0.01%
+6,490
1343
$298K ﹤0.01%
+14,480
1344
$296K ﹤0.01%
+3,967
1345
$294K ﹤0.01%
2,719
-39,770
1346
$294K ﹤0.01%
20,004
-2,988,904
1347
$293K ﹤0.01%
+3,871
1348
$292K ﹤0.01%
935
+652
1349
$292K ﹤0.01%
27,808
-79,044
1350
$291K ﹤0.01%
7,873
+1,300
52 53
54
55 56