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
1851
– –
-40,207
1852
– –
-12,033
1853
– –
-6,755
1854
– –
-154,946
1855
– –
-42,422
1856
– –
-44,398
1857
– –
-755
1858
– –
-11,873
1859
– –
0
1860
– –
-112,593
1861
– –
-80,913
1862
– –
-12,611
1863
– –
-19,150
1864
– –
-3,251
1865
– –
-5,014
1866
– –
-74,983
1867
– –
-16,378
1868
– –
-55,775
1869
– –
-1,283,536
1870
– –
0
1871
– –
-712,608
1872
– –
-7,218
1873
– –
-23,008
1874
– –
-128,370
1875
– –
-40,057
73 74
75
76 77