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
1826
– –
-24,122
1827
– –
-176,175
1828
– –
0
1829
– –
-8,960
1830
– –
-31,436
1831
– –
-100,479
1832
– –
-86,750
1833
– –
-446,565
1834
– –
-508,021
1835
– –
0
1836
– –
-5,990
1837
– –
-31,631
1838
– –
-52,036
1839
– –
-12,678
1840
– –
-4,916,000
1841
– –
0
1842
– –
-24,617
1843
– –
-439,241
1844
– –
-6,050
1845
– –
-31,539
1846
– –
-9,707
1847
– –
-1,201,016
1848
– –
-605
1849
– –
-228,746
1850
– –
-25
72 73
74
75 76