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
2051
– –
-22,519
2052
– –
-331,656
2053
– –
-12,520
2054
– –
-91,135
2055
– –
-8,395
2056
– –
-648,870
2057
– –
-7,940
2058
– –
0
2059
– –
-227,549
2060
– –
-9,260
2061
– –
-287,137
2062
– –
-44,701
2063
– –
-11,649
2064
– –
-34,790
2065
– –
-858,154
2066
– –
-9,587
2067
– –
0
2068
– –
-104,096
2069
– –
-44,723
2070
– –
-34,713
2071
– –
-47,303
2072
– –
-100,269
2073
– –
-111,906
2074
– –
-15,927
2075
– –
-42,999
81 82
83
84 85