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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
2051
– –
-10,566
2052
– –
-5,044
2053
– –
-14,213
2054
– –
-17,520
2055
– –
-92,336
2056
– –
-33,263
2057
– –
-584,765
2058
– –
-40,710
2059
– –
-142,322
2060
– –
-37,064
2061
– –
0
2062
– –
0
2063
– –
-98,510
2064
– –
-39,371
2065
– –
-16,950
2066
– –
-37,286
2067
– –
-91,420
2068
– –
-33,609
2069
– –
-13,280
2070
– –
-69,037
2071
– –
-15,961
2072
– –
-57,359
2073
– –
-223,844
2074
– –
-31,237
2075
– –
-196,317
81 82
83
84 85