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
1601
– –
-28,169
1602
– –
-12,223
1603
– –
-9,696
1604
– –
-320,000
1605
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-649,073
1606
– –
-1,405,765
1607
– –
-15,767
1608
– –
-20,804
1609
– –
-277,414
1610
– –
-7,792
1611
– –
-10,904
1612
– –
-13,533
1613
– –
-10,864
1614
– –
-75,724
1615
– –
-1,885
1616
– –
-61,508
1617
– –
-18,200
1618
– –
-13,523
1619
– –
-11,381
1620
– –
-40,422
1621
– –
-15,347
1622
– –
-48,362
1623
– –
-3,983
1624
– –
-55,765
1625
– –
-16,390
63 64
65
66 67