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
2051
– –
-17,626
2052
– –
-55,433
2053
– –
-42,144
2054
– –
-8,890
2055
– –
0
2056
– –
-14,428
2057
– –
-207
2058
– –
-10,719
2059
– –
-18,827
2060
– –
-14,050
2061
– –
-22,519
2062
– –
-331,656
2063
– –
-12,520
2064
– –
-91,135
2065
– –
-8,395
2066
– –
-9,587
2067
– –
-276,802
2068
– –
-2,958
2069
– –
-13,266
2070
– –
-41,417
2071
– –
-344,343
2072
– –
-63,634
2073
– –
-62,764
2074
– –
-1,283,367
2075
– –
-1,700,175
81 82
83
84 85