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
2076
– –
-13,383
2077
– –
-50,039
2078
– –
-51,036
2079
– –
-75,268
2080
– –
-479,607
2081
– –
-197,861
2082
– –
-4,674
2083
– –
-11,649
2084
– –
-34,790
2085
– –
-858,154
2086
– –
-648,870
2087
– –
-950,209
2088
– –
-7,940
2089
– –
0
2090
– –
-227,549
2091
– –
-9,260
2092
– –
-287,137
2093
– –
-44,701
2094
– –
-33,163
2095
– –
-39,174
2096
– –
0
2097
– –
-19,138
2098
– –
-55,472
2099
– –
-12,954
2100
– –
-8,703
82 83
84
85 86