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
1851
– –
0
1852
– –
-18,677
1853
– –
-11,101
1854
– –
-31,645
1855
– –
-9,000
1856
– –
0
1857
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-17,229
1858
– –
-68,845
1859
– –
-14,305
1860
– –
-348,638
1861
– –
0
1862
– –
-106,166
1863
– –
-22
1864
– –
-129,948
1865
– –
-35,752
1866
– –
-111,966
1867
– –
-434,920
1868
– –
-21,431
1869
– –
-76,270
1870
– –
-86,860
1871
– –
-4,418
1872
– –
-117,668
1873
– –
-176,735
1874
– –
-54,134
1875
– –
-1,030
73 74
75
76 77