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
1501
$145K ﹤0.01%
13,853
-19,500
1502
$145K ﹤0.01%
+13,180
1503
$141K ﹤0.01%
33,210
+2,802
1504
$139K ﹤0.01%
11,966
-2,100
1505
$135K ﹤0.01%
15,451
+4,851
1506
$134K ﹤0.01%
20,151
-18,849
1507
$132K ﹤0.01%
+27,300
1508
$131K ﹤0.01%
+14,382
1509
$130K ﹤0.01%
12,886
-19,800
1510
$129K ﹤0.01%
28,050
-34,000
1511
$127K ﹤0.01%
12,195
-15,400
1512
$126K ﹤0.01%
12,645
-20,454
1513
$124K ﹤0.01%
32,105
+10,930
1514
$121K ﹤0.01%
2,717
+1,849
1515
$118K ﹤0.01%
14,531
-206,153
1516
$118K ﹤0.01%
1,458
1517
$118K ﹤0.01%
20,105
+4,600
1518
$117K ﹤0.01%
+2,066
1519
$114K ﹤0.01%
16,003
+1,000
1520
$113K ﹤0.01%
12,310
-110,915
1521
$112K ﹤0.01%
626
+288
1522
$112K ﹤0.01%
24,712
-36,100
1523
$111K ﹤0.01%
2,598
+1,487
1524
$109K ﹤0.01%
+20,760
1525
$108K ﹤0.01%
4,503
-339
59 60
61
62 63