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
1351
$290K ﹤0.01%
4,367
-29,282
1352
$290K ﹤0.01%
+3,233
1353
$290K ﹤0.01%
73,011
+5,322
1354
$289K ﹤0.01%
18,824
-227,320
1355
$289K ﹤0.01%
5,715
-5,032
1356
$287K ﹤0.01%
9,151
-5,900
1357
$285K ﹤0.01%
+6,554
1358
$284K ﹤0.01%
4,038
-2,200
1359
$283K ﹤0.01%
1,342
-188,405
1360
$283K ﹤0.01%
62,814
+47,241
1361
$282K ﹤0.01%
8,581
+600
1362
$281K ﹤0.01%
+4,942
1363
$281K ﹤0.01%
26,982
+10,100
1364
$278K ﹤0.01%
+17,144
1365
$277K ﹤0.01%
3,473
-1,959
1366
$275K ﹤0.01%
12,402
-300
1367
$274K ﹤0.01%
+2,131
1368
$274K ﹤0.01%
3,171
-9,450
1369
$269K ﹤0.01%
+11,118
1370
$268K ﹤0.01%
5,487
-8,150
1371
$266K ﹤0.01%
6,416
-2,300
1372
$265K ﹤0.01%
39,480
+27,616
1373
$265K ﹤0.01%
5,034
+676
1374
$264K ﹤0.01%
+4,235
1375
$264K ﹤0.01%
+4,428
53 54
55
56 57