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
1976
– –
-7,245
1977
– –
-15,104
1978
– –
-34,303
1979
– –
-25,355
1980
– –
-7,761
1981
– –
-49,461
1982
– –
-364,967
1983
– –
-12,659
1984
– –
-37,100
1985
– –
0
1986
– –
-10,212
1987
– –
-39,541
1988
– –
-429,299
1989
– –
-18,005
1990
– –
-24,233
1991
– –
-15,121
1992
– –
-14,522
1993
– –
-15,686
1994
– –
-6,790
1995
– –
-16,664
1996
– –
-691,040
1997
– –
-8,500
1998
– –
-498,719
1999
– –
-17,356
2000
– –
0
78 79
80
81 82