Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
2126
– –
-16,189
2127
– –
-88,465
2128
– –
-10,142
2129
– –
-21,606
2130
– –
-21,200
2131
– –
-395,549
2132
– –
-9,800
2133
– –
-1,367
2134
– –
-297,732
2135
– –
-54,671
2136
– –
-54,669
2137
– –
-33,362
2138
– –
-10,427
2139
– –
-13,514
2140
– –
-9,810
2141
– –
-21,369
2142
– –
-16,648
2143
– –
-13,828
2144
– –
-28,710
2145
– –
-6,150
2146
– –
0
82 83 84 85
86