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
276
$19.4M 0.09%
446,004
-91,746
277
$19.4M 0.09%
329,302
+277,453
278
$19.3M 0.09%
444,320
-439,990
279
$19.1M 0.09%
589,724
+500,457
280
$19.1M 0.09%
251,759
+237,267
281
$19M 0.09%
+505,919
282
$19M 0.09%
336,340
-1,692,720
283
$18.9M 0.09%
527,326
+249,353
284
$18.8M 0.09%
151,068
-370,070
285
$18.7M 0.09%
1,048,504
+382,643
286
$18.7M 0.09%
178,740
-2,237,631
287
$18.7M 0.08%
35,595
+28,888
288
$18.6M 0.08%
430,113
+2,124
289
$18.4M 0.08%
1,343,101
+1,313,859
290
$18.2M 0.08%
+691,227
291
$18.1M 0.08%
+451,050
292
$17.9M 0.08%
774,696
+181,136
293
$17.7M 0.08%
+59,257
294
$17.6M 0.08%
420,143
+400,656
295
$17.6M 0.08%
294,745
+219,807
296
$17.5M 0.08%
244,508
-46,311
297
$17.5M 0.08%
428,675
-486,474
298
$17.5M 0.08%
1,036,898
-448,300
299
$17.4M 0.08%
371,108
+248,061
300
$17.3M 0.08%
380,313
-88,853
10 11
12
13 14