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
2001
– –
-19,958
2002
– –
0
2003
– –
-23,950
2004
– –
-68,536
2005
– –
0
2006
– –
-96,545
2007
– –
-10,755
2008
– –
-18,900
2009
– –
-11,795
2010
– –
-1,597
2011
– –
-8,146
2012
– –
-803,819
2013
– –
-38,004
2014
– –
-131,747
2015
– –
-135,313
2016
– –
-77,728
2017
– –
-4,043
2018
– –
-127,175
2019
– –
-88,252
2020
– –
-11,285
2021
– –
-457,869
2022
– –
-21,084
2023
– –
-13,266
2024
– –
-41,417
2025
– –
-344,343
79 80
81
82 83