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
251
$22.3M 0.1%
+611,767
252
$22M 0.1%
+737,590
253
$21.9M 0.1%
680,594
+249,173
254
$21.9M 0.1%
697,354
+580,909
255
$21.9M 0.1%
140,555
+111,234
256
$21.6M 0.1%
+398,523
257
$21.6M 0.1%
229,441
+13,629
258
$21.6M 0.1%
654,309
+605,068
259
$21.5M 0.1%
4,057,400
-10,257,540
260
$21.4M 0.1%
217,882
-15,934
261
$21.3M 0.1%
496,178
+20,737
262
$21.2M 0.1%
1,359,385
-1,392,216
263
$21.1M 0.1%
426,665
-119,277
264
$21M 0.1%
68,156
+30,429
265
$20.9M 0.1%
1,064,073
+1,035,158
266
$20.9M 0.1%
+262,663
267
$20.7M 0.09%
391,849
-377,032
268
$20.5M 0.09%
146,654
+142,049
269
$20.4M 0.09%
857,757
+806,571
270
$20.3M 0.09%
476,355
+384,702
271
$20.2M 0.09%
553,349
-308,426
272
$20.2M 0.09%
501,591
-543,735
273
$20M 0.09%
+388,350
274
$19.6M 0.09%
+771,269
275
$19.4M 0.09%
618,557
+75,976
9 10
11
12 13