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
1451
$211K ﹤0.01%
13,753
-304,288
1452
$209K ﹤0.01%
+9,863
1453
$207K ﹤0.01%
+11,108
1454
$206K ﹤0.01%
12,675
-7,100
1455
$205K ﹤0.01%
14,585
+4,400
1456
$203K ﹤0.01%
14,901
-10,677
1457
$203K ﹤0.01%
+5,170
1458
$203K ﹤0.01%
15,748
-700
1459
$203K ﹤0.01%
5,473
-28,063
1460
$202K ﹤0.01%
6,049
-4,958
1461
$201K ﹤0.01%
12,480
-264,912
1462
$200K ﹤0.01%
334
1463
$200K ﹤0.01%
1,150
-211,395
1464
$200K ﹤0.01%
+11,100
1465
$200K ﹤0.01%
+5,481
1466
$199K ﹤0.01%
+29,741
1467
$199K ﹤0.01%
18,350
-36,400
1468
$197K ﹤0.01%
+16,445
1469
$196K ﹤0.01%
14,768
+2,146
1470
$195K ﹤0.01%
+12,387
1471
$193K ﹤0.01%
+37,100
1472
$190K ﹤0.01%
16,307
+2,360
1473
$188K ﹤0.01%
+14,964
1474
$183K ﹤0.01%
+16,292
1475
$175K ﹤0.01%
+15,170
57 58
59
60 61