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
1401
$243K ﹤0.01%
+3,249
1402
$243K ﹤0.01%
7,806
-103,660
1403
$243K ﹤0.01%
+21,810
1404
$241K ﹤0.01%
4,024
-1,375
1405
$239K ﹤0.01%
3,628
+323
1406
$238K ﹤0.01%
+4,857
1407
$238K ﹤0.01%
+12,558
1408
$238K ﹤0.01%
4,923
-13,211
1409
$238K ﹤0.01%
964
-21,723
1410
$237K ﹤0.01%
+3,749
1411
$236K ﹤0.01%
5,420
-74,060
1412
$235K ﹤0.01%
+12,011
1413
$234K ﹤0.01%
+12,200
1414
$234K ﹤0.01%
4,476
+349
1415
$231K ﹤0.01%
9,696
-1,829
1416
$230K ﹤0.01%
7,883
-9,524
1417
$230K ﹤0.01%
+6,616
1418
$229K ﹤0.01%
2,921
-3,400
1419
$229K ﹤0.01%
+3,190
1420
$228K ﹤0.01%
1,174
+100
1421
$228K ﹤0.01%
+15,687
1422
$227K ﹤0.01%
20,075
-18,760
1423
$227K ﹤0.01%
17,447
-3,496
1424
$226K ﹤0.01%
8,249
-22,500
1425
$226K ﹤0.01%
43,549
-21,603
55 56
57
58 59