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
2026
– –
-63,634
2027
– –
-62,764
2028
– –
-18,071
2029
– –
-1,283,367
2030
– –
-1,700,175
2031
– –
-12,352
2032
– –
-13,383
2033
– –
-50,039
2034
– –
-51,036
2035
– –
-75,268
2036
– –
-479,607
2037
– –
-197,861
2038
– –
-4,674
2039
– –
-151,319
2040
– –
-35,474
2041
– –
-17,626
2042
– –
-55,433
2043
– –
-42,144
2044
– –
-8,890
2045
– –
0
2046
– –
-14,428
2047
– –
-207
2048
– –
-10,719
2049
– –
-18,827
2050
– –
-14,050
80 81
82
83 84