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
1801
– –
-22,946
1802
– –
-4,200
1803
– –
-5,888
1804
– –
-6,010
1805
– –
-180,627
1806
– –
-12,034
1807
– –
0
1808
– –
-15,693
1809
– –
-30,528
1810
– –
-65,149
1811
– –
0
1812
– –
-3,540
1813
– –
-17,446
1814
– –
-33,509
1815
– –
-132,339
1816
– –
-15,640
1817
– –
-17,969
1818
– –
-2,441
1819
– –
0
1820
– –
-5,488
1821
– –
-230,245
1822
– –
-7,305
1823
– –
-18,923
1824
– –
-20,592
1825
– –
0
71 72
73
74 75