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
1526
$105K ﹤0.01%
+1,216
1527
$105K ﹤0.01%
12,050
-11,400
1528
$104K ﹤0.01%
21,722
-123,241
1529
$96K ﹤0.01%
+165
1530
$95K ﹤0.01%
6,094
+3,127
1531
$92K ﹤0.01%
2,123
-2,108
1532
$92K ﹤0.01%
919
-750
1533
$90K ﹤0.01%
+2,577
1534
$85K ﹤0.01%
+210
1535
$83K ﹤0.01%
29,138
+4,000
1536
$82K ﹤0.01%
24,236
-5,000
1537
$80K ﹤0.01%
+14,026
1538
$79K ﹤0.01%
18,691
-9,909
1539
$76K ﹤0.01%
+11,888
1540
$76K ﹤0.01%
12,155
-31,700
1541
$75K ﹤0.01%
+1,320
1542
$75K ﹤0.01%
+11,740
1543
$73K ﹤0.01%
10,413
-4,400
1544
$69K ﹤0.01%
1,195
-3,048
1545
$67K ﹤0.01%
943
-3,857
1546
$65K ﹤0.01%
19,344
+6,477
1547
$64K ﹤0.01%
18,177
-200,451
1548
$63K ﹤0.01%
13,133
-22,296
1549
$63K ﹤0.01%
70
+13
1550
$62K ﹤0.01%
+10,943
60 61
62
63 64