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
1601
– –
-65,616
1602
– –
-66,560
1603
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-295
1604
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-7,292
1605
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-269,630
1606
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-10,241
1607
– –
-295,207
1608
– –
-3,150
1609
– –
-11,900
1610
– –
-29,036
1611
– –
-11,337
1612
– –
-90,639
1613
– –
-329,580
1614
– –
-14,907
1615
– –
-30,050
1616
– –
-63,950
1617
– –
-26,565
1618
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-327,500
1619
– –
-106
1620
– –
-2,008
1621
– –
-831,759
1622
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-20,811
1623
– –
-1,500,000
1624
– –
-54,349
1625
– –
-19,752
63 64
65
66 67