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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
2001
– –
-16,378
2002
– –
-55,775
2003
– –
-1,283,536
2004
– –
0
2005
– –
-712,608
2006
– –
-7,218
2007
– –
-23,008
2008
– –
-128,370
2009
– –
-40,057
2010
– –
-2,558
2011
– –
0
2012
– –
-29,439
2013
– –
0
2014
– –
-510,473
2015
– –
-329,580
2016
– –
-14,907
2017
– –
-158,991
2018
– –
-276,802
2019
– –
-2,958
2020
– –
-457,869
2021
– –
-21,084
2022
– –
-13,266
2023
– –
-41,417
2024
– –
-344,343
2025
– –
-63,634
79 80
81
82 83