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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
– –
-3,695
1556
– –
-11,000
1557
– –
-20,000
1558
– –
0
1559
– –
-14,428
1560
– –
-207
1561
– –
-10,719
1562
– –
-18,827
1563
– –
-14,050
1564
– –
-22,519
1565
– –
-331,656
1566
– –
-12,520
1567
– –
-91,135
1568
– –
-8,395
1569
– –
-648,870
1570
– –
-950,209
1571
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-104,096
1572
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-44,723
1573
– –
-34,713
1574
– –
-47,303
1575
– –
-100,269
61 62
63
64 65