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
1551
$61K ﹤0.01%
14,801
-32,396
1552
$54K ﹤0.01%
1,346
-2,212
1553
$36K ﹤0.01%
+11,900
1554
$33K ﹤0.01%
662
-724
1555
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-837
1556
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-4,604
1557
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0
1558
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-733,930
1559
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-11,291
1560
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-3,723,941
1561
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-276,852
1562
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-15,129
1563
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-2,593
1564
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-35,265
1565
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-15,449
1566
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-138,406
1567
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-25,613
1568
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-120,797
1569
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-621
1570
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-28,997
1571
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-945
1572
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-16,163
1573
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-6,110
1574
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-77,717
1575
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0
61 62
63
64 65