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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
2076
– –
-45,320
2077
– –
-20,215
2078
– –
-167,009
2079
– –
0
2080
– –
-14,569
2081
– –
-6,961
2082
– –
-17,670
2083
– –
-16,189
2084
– –
-88,465
2085
– –
-10,142
2086
– –
-21,606
2087
– –
-21,200
2088
– –
-395,549
2089
– –
-9,800
2090
– –
-1,367
2091
– –
-54,671
2092
– –
-54,669
2093
– –
-33,362
2094
– –
-28,710
2095
– –
-6,150
2096
– –
0
2097
– –
-39,581
2098
– –
-9,734
2099
– –
-16,473
2100
– –
-27,341
82 83
84
85 86