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
1701
– –
-15,129
1702
– –
-2,593
1703
– –
-2,036
1704
– –
-35,265
1705
– –
-15,449
1706
– –
-138,406
1707
– –
-3,695
1708
– –
-25,613
1709
– –
-120,797
1710
– –
-621
1711
– –
-28,997
1712
– –
-945
1713
– –
-16,163
1714
– –
-6,110
1715
– –
-77,717
1716
– –
0
1717
– –
-10,700
1718
– –
0
1719
– –
-36,140
1720
– –
-17,261
1721
– –
-10,600
1722
– –
-25,009
1723
– –
-731,944
1724
– –
-11,183
1725
– –
-25,831
67 68
69
70 71