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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
2101
– –
-33,163
2102
– –
-39,174
2103
– –
0
2104
– –
-19,138
2105
– –
-55,472
2106
– –
-12,954
2107
– –
-8,703
2108
– –
-141,000
2109
– –
0
2110
– –
-15,481
2111
– –
0
2112
– –
-8,610
2113
– –
-149,800
2114
– –
-22,200
2115
– –
-40,158
2116
– –
-1,020
2117
– –
-82,253
2118
– –
-59,794
2119
– –
-329,371
2120
– –
-49,588
2121
– –
-7,600
2122
– –
0
2123
– –
-65,358
2124
– –
-13,938
2125
– –
-7,559
82 83 84
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