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
2001
– –
-295,207
2002
– –
-104,217
2003
– –
-87,336
2004
– –
-6,919
2005
– –
-14,034
2006
– –
-14,450
2007
– –
-6,625
2008
– –
-55,739
2009
– –
-7,578
2010
– –
-6,521
2011
– –
-8,055
2012
– –
-138,297
2013
– –
-33,024
2014
– –
-15,036
2015
– –
-10,630
2016
– –
-10,608
2017
– –
-54,671
2018
– –
0
2019
– –
-11,168
2020
– –
-1,593
2021
– –
-3,150
2022
– –
-803,819
2023
– –
-180,627
2024
– –
-12,034
2025
– –
-508,021
79 80
81
82 83