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
1426
$225K ﹤0.01%
3,683
-279,050
1427
$225K ﹤0.01%
+3,489
1428
$224K ﹤0.01%
12,810
-4,539
1429
$223K ﹤0.01%
8,392
-394,825
1430
$223K ﹤0.01%
+5,321
1431
$223K ﹤0.01%
41,401
-32,400
1432
$222K ﹤0.01%
17,065
-13,107
1433
$222K ﹤0.01%
+3,900
1434
$222K ﹤0.01%
4,858
-125,902
1435
$222K ﹤0.01%
+28,920
1436
$221K ﹤0.01%
8,174
-7,379
1437
$221K ﹤0.01%
+1,313
1438
$221K ﹤0.01%
+6,600
1439
$220K ﹤0.01%
+11,921
1440
$219K ﹤0.01%
+7,555
1441
$219K ﹤0.01%
13,569
-6,100
1442
$218K ﹤0.01%
43,671
-21,544
1443
$217K ﹤0.01%
6,407
-91,348
1444
$216K ﹤0.01%
6,096
-2,900
1445
$214K ﹤0.01%
+4,066
1446
$214K ﹤0.01%
+6,794
1447
$213K ﹤0.01%
16,618
-13,500
1448
$213K ﹤0.01%
13,484
-32,525
1449
$212K ﹤0.01%
27,208
+14,769
1450
$211K ﹤0.01%
+5,000
56 57
58
59 60