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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
1926
– –
-2,181
1927
– –
0
1928
– –
-295,207
1929
– –
-104,217
1930
– –
-87,336
1931
– –
-6,919
1932
– –
-14,034
1933
– –
-14,450
1934
– –
-6,625
1935
– –
-55,739
1936
– –
-7,578
1937
– –
-6,521
1938
– –
-8,055
1939
– –
-138,297
1940
– –
-33,024
1941
– –
-15,036
1942
– –
-630
1943
– –
-10,630
1944
– –
-10,608
1945
– –
-1,088,352
1946
– –
-36,402
1947
– –
-99,801
1948
– –
-7,245
1949
– –
-15,104
1950
– –
-34,303
76 77
78
79 80