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
1951
– –
-64,733
1952
– –
-7,100
1953
– –
-419,534
1954
– –
-390,806
1955
– –
-2,181
1956
– –
0
1957
– –
-104,217
1958
– –
-87,336
1959
– –
-6,919
1960
– –
-14,034
1961
– –
-14,450
1962
– –
-6,625
1963
– –
-55,739
1964
– –
-7,578
1965
– –
-6,521
1966
– –
-8,055
1967
– –
-138,297
1968
– –
-33,024
1969
– –
-15,036
1970
– –
-630
1971
– –
-10,630
1972
– –
-10,608
1973
– –
-1,088,352
1974
– –
-36,402
1975
– –
-99,801
77 78
79
80 81