Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
– –
0
2052
– –
-295,207
2053
– –
-104,217
2054
– –
-87,336
2055
– –
-6,919
2056
– –
-14,034
2057
– –
-14,450
2058
– –
-6,625
2059
– –
-55,739
2060
– –
-7,578
2061
– –
-8,500
2062
– –
-498,719
2063
– –
-17,356
2064
– –
0
2065
– –
-19,958
2066
– –
0
2067
– –
-96,545
2068
– –
-289,820
2069
– –
-15,790
2070
– –
-21,431
2071
– –
-76,270
2072
– –
-86,860
2073
– –
-4,418
2074
– –
-117,668
2075
– –
-176,735
81 82
83
84 85