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
451
$8.35M 0.04%
301,957
+137,098
452
$8.31M 0.04%
149,186
-358,571
453
$8.21M 0.04%
2,765
+1,893
454
$8.12M 0.04%
248,216
+35,824
455
$8.12M 0.04%
153,853
+127,130
456
$8.1M 0.04%
135,493
+103,028
457
$8.09M 0.04%
457,891
+55,765
458
$8.07M 0.04%
179,031
-781,350
459
$8.07M 0.04%
+402,718
460
$8.02M 0.04%
559,377
+375,286
461
$7.93M 0.04%
458,580
-717,890
462
$7.86M 0.04%
131,001
-320,529
463
$7.8M 0.04%
271,864
+240,982
464
$7.74M 0.04%
117,425
-34,038
465
$7.67M 0.03%
300,183
-292,636
466
$7.67M 0.03%
173,200
+104,058
467
$7.62M 0.03%
120,632
+2,313
468
$7.6M 0.03%
45,726
+39,681
469
$7.53M 0.03%
148,549
-317,336
470
$7.53M 0.03%
168,969
-291,727
471
$7.52M 0.03%
87,962
-165,180
472
$7.51M 0.03%
172,296
-901,580
473
$7.42M 0.03%
118,607
+109,127
474
$7.41M 0.03%
146,046
+6,167
475
$7.36M 0.03%
54,141
+41,793
17 18
19
20 21