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
2076
– –
-590
2077
– –
-15,050
2078
– –
-405,606
2079
– –
-38,173
2080
– –
-23,474
2081
– –
-112,955
2082
– –
-9,878
2083
– –
-5,187
2084
– –
-26,753
2085
– –
-49,765
2086
– –
-9,547
2087
– –
-38,138
2088
– –
-10,566
2089
– –
-5,044
2090
– –
-14,213
2091
– –
-17,520
2092
– –
-92,336
2093
– –
-33,263
2094
– –
-584,765
2095
– –
-40,710
2096
– –
-37,064
2097
– –
0
2098
– –
-98,510
2099
– –
-39,371
2100
– –
-16,950
82 83
84
85 86