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
2076
– –
-54,134
2077
– –
-63,950
2078
– –
-1,030
2079
– –
-4,356
2080
– –
-8,400
2081
– –
-20,811
2082
– –
-11,995
2083
– –
-1,173,409
2084
– –
-3,192
2085
– –
-7,072
2086
– –
-25,604
2087
– –
0
2088
– –
0
2089
– –
-290,483
2090
– –
-197,344
2091
– –
-88,252
2092
– –
-11,285
2093
– –
-18,071
2094
– –
-100,269
2095
– –
-8,575
2096
– –
-6,123
2097
– –
-142,322
2098
– –
-297,732
2099
– –
-13,828
2100
– –
-2,558
82 83
84
85 86