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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
1976
– –
-131,747
1977
– –
-135,313
1978
– –
-77,728
1979
– –
-4,043
1980
– –
-289,820
1981
– –
-15,790
1982
– –
-17,495
1983
– –
-9,801
1984
– –
-26,415
1985
– –
-40,207
1986
– –
-12,033
1987
– –
-6,755
1988
– –
-154,946
1989
– –
-42,422
1990
– –
-44,398
1991
– –
-755
1992
– –
-11,873
1993
– –
0
1994
– –
-112,593
1995
– –
-80,913
1996
– –
-12,611
1997
– –
-19,150
1998
– –
-3,251
1999
– –
-5,014
2000
– –
-74,983
78 79
80
81 82