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
1776
– –
-3,160
1777
– –
-614,919
1778
– –
-5,382
1779
– –
-65,616
1780
– –
-66,560
1781
– –
-295
1782
– –
-269,630
1783
– –
-10,241
1784
– –
-17,050
1785
– –
-11,684
1786
– –
-42,518
1787
– –
-13,581
1788
– –
0
1789
– –
-211,515
1790
– –
-5,904
1791
– –
-69,311
1792
– –
-5,238
1793
– –
-14,895
1794
– –
-617,648
1795
– –
-35,931
1796
– –
-419,534
1797
– –
-390,806
1798
– –
-6,521
1799
– –
-8,055
1800
– –
-138,297
70 71
72
73 74