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
301
$17.3M 0.08%
389,317
-189,430
302
$17.2M 0.08%
434,821
-275,221
303
$17M 0.08%
98,816
-54,291
304
$17M 0.08%
638,800
+418,800
305
$16.8M 0.08%
162,127
+84,730
306
$16.6M 0.08%
+579,410
307
$16.4M 0.07%
+883,942
308
$16.4M 0.07%
224,497
-203,547
309
$16.4M 0.07%
223,986
-244,607
310
$16.3M 0.07%
587,388
+534,800
311
$16.3M 0.07%
+329,772
312
$16.3M 0.07%
189,736
-187,458
313
$16.2M 0.07%
+974,710
314
$16.1M 0.07%
+126,227
315
$16.1M 0.07%
896,826
+508,055
316
$16M 0.07%
+727,005
317
$16M 0.07%
733,580
+582,636
318
$15.9M 0.07%
199,638
-8,857
319
$15.9M 0.07%
+243,034
320
$15.8M 0.07%
213,304
+144,910
321
$15.8M 0.07%
+836,822
322
$15.6M 0.07%
3,829,286
+1,607,724
323
$15.6M 0.07%
167,317
+163,184
324
$15.6M 0.07%
338,211
+271,106
325
$15.4M 0.07%
+125,489
11 12
13
14 15