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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
1851
– –
-20,811
1852
– –
-25,568
1853
– –
-143,735
1854
– –
-1,038,803
1855
– –
-8,377
1856
– –
-151
1857
– –
-5,368
1858
– –
0
1859
– –
-45,790
1860
– –
-52,597
1861
– –
-20,489
1862
– –
0
1863
– –
-182,158
1864
– –
-218,584
1865
– –
-25,524
1866
– –
-88,500
1867
– –
-219,664
1868
– –
-21,677
1869
– –
-8,904
1870
– –
-46,454
1871
– –
-3,112
1872
– –
-113,019
1873
– –
-6,259
1874
– –
-350,274
1875
– –
-23,161
73 74
75
76 77