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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
1876
– –
-25,707
1877
– –
-10,545
1878
– –
-1,143,251
1879
– –
-15,659
1880
– –
-11,248
1881
– –
-16,895
1882
– –
-22,599
1883
– –
-8,402
1884
– –
-27,087
1885
– –
-22,689
1886
– –
0
1887
– –
-3,192
1888
– –
-12,589
1889
– –
0
1890
– –
-45,500
1891
– –
-11,189
1892
– –
-18,140
1893
– –
-21,687
1894
– –
-10,001
1895
– –
-39
1896
– –
-161,292
1897
– –
0
1898
– –
-169,997
1899
– –
-7,289
1900
– –
0
74 75
76
77 78