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
1376
$264K ﹤0.01%
+27,371
1377
$264K ﹤0.01%
4,856
-2,024
1378
$263K ﹤0.01%
4,269
-44,289
1379
$262K ﹤0.01%
10,218
-9,900
1380
$262K ﹤0.01%
17,634
-9,900
1381
$261K ﹤0.01%
8,472
-3,800
1382
$261K ﹤0.01%
9,991
-3,900
1383
$260K ﹤0.01%
+1,947
1384
$259K ﹤0.01%
+3,875
1385
$259K ﹤0.01%
19,769
-3,200
1386
$257K ﹤0.01%
6,580
-713,199
1387
$256K ﹤0.01%
15,070
-71,107
1388
$256K ﹤0.01%
13,300
-28,726
1389
$255K ﹤0.01%
+7,111
1390
$255K ﹤0.01%
3,300
-759
1391
$254K ﹤0.01%
+25,973
1392
$252K ﹤0.01%
+6,598
1393
$248K ﹤0.01%
2,253
-539,267
1394
$248K ﹤0.01%
+6,796
1395
$248K ﹤0.01%
42,989
-40,180
1396
$247K ﹤0.01%
+4,531
1397
$245K ﹤0.01%
+31,577
1398
$245K ﹤0.01%
+10,038
1399
$243K ﹤0.01%
+26,101
1400
$243K ﹤0.01%
+2,162
54 55
56
57 58