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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
1726
– –
-405,606
1727
– –
-491,143
1728
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-232,042
1729
– –
-12,647
1730
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-22,946
1731
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-4,200
1732
– –
-5,888
1733
– –
-6,010
1734
– –
-180,627
1735
– –
-12,034
1736
– –
0
1737
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-15,693
1738
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-30,528
1739
– –
-65,149
1740
– –
-3,540
1741
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-17,446
1742
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-33,509
1743
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-290,483
1744
– –
-197,344
1745
– –
-88,252
1746
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-11,285
1747
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-18,071
1748
– –
-8,575
1749
– –
-6,123
1750
– –
-297,732
68 69
70
71 72