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
1901
– –
-329,371
1902
– –
-49,588
1903
– –
-7,600
1904
– –
0
1905
– –
-65,358
1906
– –
-13,938
1907
– –
-7,559
1908
– –
-42,880
1909
– –
-11,621
1910
– –
-491,143
1911
– –
-15,640
1912
– –
-40,005
1913
– –
0
1914
– –
-6,365
1915
– –
-10,621
1916
– –
-12,589
1917
– –
0
1918
– –
-45,500
1919
– –
-11,189
1920
– –
-18,140
1921
– –
-21,687
1922
– –
-10,001
1923
– –
-140,294
1924
– –
-394
1925
– –
-161,292
75 76
77
78 79