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
1876
– –
0
1877
– –
-29,439
1878
– –
0
1879
– –
-510,473
1880
– –
-329,580
1881
– –
-14,002
1882
– –
-12,647
1883
– –
-22,946
1884
– –
-4,200
1885
– –
-5,888
1886
– –
-6,010
1887
– –
-180,627
1888
– –
-14,428
1889
– –
-207
1890
– –
-10,719
1891
– –
-18,827
1892
– –
-14,050
1893
– –
-22,519
1894
– –
-331,656
1895
– –
-12,520
1896
– –
-91,135
1897
– –
-8,395
1898
– –
-648,870
1899
– –
-950,209
1900
– –
-7,940
74 75
76
77 78