Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
– –
-9,365
1952
– –
-9,252
1953
– –
-22,592
1954
– –
-10,621
1955
– –
0
1956
– –
-45,500
1957
– –
-11,189
1958
– –
-18,140
1959
– –
-21,687
1960
– –
-10,001
1961
– –
-140,294
1962
– –
-394
1963
– –
-161,292
1964
– –
0
1965
– –
-169,997
1966
– –
-7,289
1967
– –
0
1968
– –
-28,597
1969
– –
-707,457
1970
– –
0
1971
– –
-3,160
1972
– –
-614,919
1973
– –
-5,382
1974
– –
-65,616
1975
– –
-66,560
77 78
79
80 81