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
1551
$62K ﹤0.01%
+10,943
1552
$61K ﹤0.01%
14,801
-32,396
1553
$54K ﹤0.01%
1,346
-2,212
1554
$36K ﹤0.01%
+11,900
1555
$33K ﹤0.01%
662
-724
1556
– –
-13,523
1557
– –
-2,851
1558
– –
-11,381
1559
– –
-40,422
1560
– –
-15,347
1561
– –
-48,362
1562
– –
-3,983
1563
– –
-55,765
1564
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-16,390
1565
– –
-453,914
1566
– –
-15,350
1567
– –
-11,190
1568
– –
-20,000
1569
– –
-37,604
1570
– –
-25,604
1571
– –
0
1572
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0
1573
– –
-290,483
1574
– –
-197,344
1575
– –
-276,802
61 62
63
64 65