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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
1951
– –
-25,355
1952
– –
-7,761
1953
– –
-49,461
1954
– –
-364,967
1955
– –
-12,659
1956
– –
-37,100
1957
– –
0
1958
– –
-10,212
1959
– –
-39,541
1960
– –
-429,299
1961
– –
-18,005
1962
– –
-3,150
1963
– –
-11,900
1964
– –
-29,036
1965
– –
-11,337
1966
– –
-90,639
1967
– –
-24,233
1968
– –
-15,121
1969
– –
-14,522
1970
– –
-15,686
1971
– –
-6,790
1972
– –
-16,664
1973
– –
-8,146
1974
– –
-803,819
1975
– –
-38,004
77 78
79
80 81