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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
1801
– –
-14,305
1802
– –
-127,175
1803
– –
-697,276
1804
– –
0
1805
– –
-106,166
1806
– –
-22
1807
– –
-129,948
1808
– –
-35,752
1809
– –
-111,966
1810
– –
-434,920
1811
– –
-21,431
1812
– –
-76,270
1813
– –
-86,860
1814
– –
-4,418
1815
– –
-117,668
1816
– –
-176,735
1817
– –
-54,134
1818
– –
-63,950
1819
– –
-1,030
1820
– –
-4,356
1821
– –
-8,400
1822
– –
-12,173
1823
– –
-10,489
1824
– –
-40,178
1825
– –
-841
71 72
73
74 75