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
1726
– –
-33,768
1727
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-98,234
1728
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-7,152
1729
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-12,612
1730
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-737
1731
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-55,839
1732
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-11,000
1733
– –
-72,870
1734
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-22,500
1735
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-17,298
1736
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-82,162
1737
– –
-259,356
1738
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-43,397
1739
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-19,160
1740
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-28,169
1741
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-12,223
1742
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-9,696
1743
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-320,000
1744
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-649,073
1745
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-1,405,765
1746
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-15,767
1747
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-20,804
1748
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-20,555
1749
– –
-10,311
1750
– –
-7,078
68 69
70
71 72