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
1976
– –
-295
1977
– –
-269,630
1978
– –
-10,241
1979
– –
-17,050
1980
– –
-11,684
1981
– –
-42,518
1982
– –
-13,581
1983
– –
0
1984
– –
-211,515
1985
– –
-5,904
1986
– –
-69,311
1987
– –
-5,238
1988
– –
-14,895
1989
– –
-617,648
1990
– –
-35,931
1991
– –
-3,425
1992
– –
-25,488
1993
– –
-23,874
1994
– –
-34,416
1995
– –
-64,733
1996
– –
-7,100
1997
– –
-419,534
1998
– –
-390,806
1999
– –
-2,181
2000
– –
0
78 79
80
81 82