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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
1751
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-13,828
1752
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1753
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-5,187
1754
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-7,292
1755
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0
1756
– –
-935
1757
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-11,803
1758
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-13,740
1759
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-35,234
1760
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-14,002
1761
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0
1762
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-132,339
1763
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-15,640
1764
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-17,969
1765
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1766
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0
1767
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1768
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1769
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-7,305
1770
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-18,923
1771
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-20,592
1772
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0
1773
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-24,122
1774
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-176,175
1775
– –
0
69 70
71
72 73