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
1826
– –
-24,233
1827
– –
-15,121
1828
– –
-14,522
1829
– –
-15,686
1830
– –
-6,790
1831
– –
-16,664
1832
– –
-691,040
1833
– –
0
1834
– –
-23,950
1835
– –
-68,536
1836
– –
-10,755
1837
– –
-18,900
1838
– –
-11,795
1839
– –
-1,597
1840
– –
-8,146
1841
– –
-803,819
1842
– –
-38,004
1843
– –
-131,747
1844
– –
-135,313
1845
– –
-77,728
1846
– –
-4,043
1847
– –
-17,495
1848
– –
-9,801
1849
– –
-26,415
1850
– –
-232,042
72 73
74
75 76