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
1901
– –
0
1902
– –
-227,549
1903
– –
-9,260
1904
– –
-287,137
1905
– –
-44,701
1906
– –
-9,587
1907
– –
-44,723
1908
– –
-34,713
1909
– –
-47,303
1910
– –
-111,906
1911
– –
-15,927
1912
– –
-42,999
1913
– –
-590
1914
– –
-15,050
1915
– –
-405,606
1916
– –
-38,173
1917
– –
-23,474
1918
– –
-112,955
1919
– –
-9,878
1920
– –
-26,753
1921
– –
-49,765
1922
– –
-9,547
1923
– –
-38,138
1924
– –
-10,566
1925
– –
-5,044
75 76
77
78 79