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
1926
– –
-14,213
1927
– –
-17,520
1928
– –
-92,336
1929
– –
-33,263
1930
– –
-584,765
1931
– –
-40,710
1932
– –
-37,064
1933
– –
0
1934
– –
0
1935
– –
-98,510
1936
– –
-39,371
1937
– –
-16,950
1938
– –
-13,280
1939
– –
-69,037
1940
– –
-15,961
1941
– –
-57,359
1942
– –
-223,844
1943
– –
-31,237
1944
– –
-196,317
1945
– –
-45,320
1946
– –
-20,215
1947
– –
-167,009
1948
– –
0
1949
– –
-14,569
1950
– –
-6,961
76 77
78
79 80