Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$367M
2
+$163M
3
+$156M
4
STI
SunTrust Banks, Inc.
STI
+$152M
5
DLTR icon
Dollar Tree
DLTR
+$139M

Top Sells

1
+$235M
2
+$192M
3
+$149M
4
V icon
Visa
V
+$134M
5
LULU icon
lululemon athletica
LULU
+$123M

Sector Composition

1 Financials 19.9%
2 Consumer Discretionary 15.53%
3 Technology 10.8%
4 Industrials 8.72%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
0
1927
– –
-169,997
1928
– –
-7,289
1929
– –
0
1930
– –
0
1931
– –
-28,597
1932
– –
-707,457
1933
– –
0
1934
– –
-11,168
1935
– –
-17,050
1936
– –
-11,684
1937
– –
-42,518
1938
– –
-13,581
1939
– –
0
1940
– –
-211,515
1941
– –
-5,904
1942
– –
-69,311
1943
– –
-5,238
1944
– –
-14,895
1945
– –
-617,648
1946
– –
-35,931
1947
– –
-3,425
1948
– –
-25,488
1949
– –
-23,874
1950
– –
-34,416
76 77
78
79 80