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
1876
– –
-4,356
1877
– –
-8,400
1878
– –
-158,991
1879
– –
-12,173
1880
– –
-10,489
1881
– –
-40,178
1882
– –
-841
1883
– –
-7,204
1884
– –
-352,783
1885
– –
-22,111
1886
– –
-21,784
1887
– –
-25,134
1888
– –
-66,585
1889
– –
-8,703
1890
– –
-141,000
1891
– –
0
1892
– –
-15,481
1893
– –
0
1894
– –
-8,610
1895
– –
-149,800
1896
– –
-22,200
1897
– –
-40,158
1898
– –
-1,020
1899
– –
-82,253
1900
– –
-59,794
74 75
76
77 78