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
501
$6.42M 0.03%
96,620
+81,730
502
$6.38M 0.03%
447,963
-93,296
503
$6.36M 0.03%
249,856
+236,242
504
$6.34M 0.03%
143,246
+125,406
505
$6.29M 0.03%
85,149
-352,022
506
$6.27M 0.03%
+746,908
507
$6.18M 0.03%
+376,610
508
$6.11M 0.03%
+22,282
509
$6.07M 0.03%
83,684
-84,315
510
$5.97M 0.03%
206,364
+43,122
511
$5.97M 0.03%
+26,304
512
$5.96M 0.03%
46,596
+13,098
513
$5.96M 0.03%
86,267
+62,021
514
$5.91M 0.03%
199,135
+13,097
515
$5.83M 0.03%
94,392
-61,312
516
$5.82M 0.03%
2,070,448
+1,623,537
517
$5.79M 0.03%
168,787
+65,836
518
$5.77M 0.03%
+399,892
519
$5.72M 0.03%
181,462
+114,565
520
$5.63M 0.03%
45,838
+7,329
521
$5.57M 0.03%
68,506
+25,466
522
$5.57M 0.03%
108,379
-195,492
523
$5.57M 0.03%
+940,080
524
$5.52M 0.03%
74,533
+41,918
525
$5.48M 0.02%
96,452
-47,624
19 20
21
22 23