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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
1601
– –
-96,545
1602
– –
-10,755
1603
– –
-18,900
1604
– –
-11,795
1605
– –
-1,597
1606
– –
-86,750
1607
– –
-446,565
1608
– –
-508,021
1609
– –
0
1610
– –
-5,990
1611
– –
-31,631
1612
– –
-52,036
1613
– –
-11,995
1614
– –
-1,173,409
1615
– –
-93,422
1616
– –
-197,861
1617
– –
-4,674
1618
– –
-75,268
1619
– –
-479,607
1620
– –
-11,223
1621
– –
-61,638
1622
– –
-10,356
1623
– –
-15,693
1624
– –
-11,183
1625
– –
-54,349
63 64
65
66 67