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
1726
– –
-11,223
1727
– –
-61,638
1728
– –
-10,356
1729
– –
-15,693
1730
– –
-20,489
1731
– –
0
1732
– –
-182,158
1733
– –
-218,584
1734
– –
-25,524
1735
– –
-88,500
1736
– –
-219,664
1737
– –
-21,677
1738
– –
-8,904
1739
– –
-46,454
1740
– –
-3,112
1741
– –
-113,019
1742
– –
-6,259
1743
– –
-350,274
1744
– –
-23,161
1745
– –
-25,707
1746
– –
-10,545
1747
– –
-1,143,251
1748
– –
-15,659
1749
– –
-11,248
1750
– –
-16,895
68 69
70
71 72