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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
2126
– –
-42,880
2127
– –
-11,621
2128
– –
-15,640
2129
– –
-40,005
2130
– –
0
2131
– –
-6,365
2132
– –
0
2133
– –
-14,474
2134
– –
-78,379
2135
– –
-13,802
2136
– –
-23,075
2137
– –
-378,546
2138
– –
-19,441
2139
– –
-8,174
2140
– –
-762,991
2141
– –
-1,632,240
2142
– –
-9,365
2143
– –
-9,252
2144
– –
-22,592
2145
– –
-10,621
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