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
2101
– –
-141,000
2102
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0
2103
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-15,481
2104
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0
2105
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-8,610
2106
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-149,800
2107
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-22,200
2108
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-40,158
2109
– –
-1,020
2110
– –
-82,253
2111
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-59,794
2112
– –
-329,371
2113
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0
2114
– –
-6,365
2115
– –
-13,280
2116
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-69,037
2117
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-15,961
2118
– –
-57,359
2119
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-223,844
2120
– –
-31,237
2121
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-196,317
2122
– –
-45,320
2123
– –
-20,215
2124
– –
-167,009
2125
– –
0
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