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
2101
– –
-37,286
2102
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-91,420
2103
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-33,609
2104
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-13,280
2105
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-69,037
2106
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-15,961
2107
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-57,359
2108
– –
-223,844
2109
– –
-31,237
2110
– –
-196,317
2111
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-45,320
2112
– –
-20,215
2113
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-167,009
2114
– –
0
2115
– –
-14,569
2116
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-6,961
2117
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-17,670
2118
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-16,189
2119
– –
-88,465
2120
– –
-10,142
2121
– –
-21,606
2122
– –
-21,200
2123
– –
-395,549
2124
– –
-1,367
2125
– –
-297,732
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