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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
2026
– –
-62,764
2027
– –
-1,283,367
2028
– –
-1,700,175
2029
– –
-13,383
2030
– –
-50,039
2031
– –
-51,036
2032
– –
-151,319
2033
– –
-35,474
2034
– –
-17,626
2035
– –
-55,433
2036
– –
-42,144
2037
– –
-8,890
2038
– –
-7,940
2039
– –
0
2040
– –
-227,549
2041
– –
-9,260
2042
– –
-287,137
2043
– –
-38,173
2044
– –
-23,474
2045
– –
-112,955
2046
– –
-9,878
2047
– –
-26,753
2048
– –
-49,765
2049
– –
-9,547
2050
– –
-38,138
80 81
82
83 84