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
526
$5.46M 0.02%
83,199
-28,492
527
$5.43M 0.02%
109,645
+69,948
528
$5.4M 0.02%
107,067
-229,813
529
$5.36M 0.02%
224,244
+159,666
530
$5.34M 0.02%
29,122
-566,243
531
$5.26M 0.02%
+154,196
532
$5.21M 0.02%
+399,393
533
$5.2M 0.02%
+66,430
534
$5.19M 0.02%
+393,789
535
$5.18M 0.02%
+233,516
536
$5.15M 0.02%
68,467
+54,747
537
$5.11M 0.02%
97,367
-55,058
538
$5.1M 0.02%
284,478
+232,788
539
$5.08M 0.02%
793,215
+723,842
540
$5.08M 0.02%
211,499
-1,539,751
541
$5.06M 0.02%
+31,584
542
$5.03M 0.02%
+173,747
543
$5.01M 0.02%
96,425
-138,920
544
$4.99M 0.02%
59,632
-541,222
545
$4.98M 0.02%
115,049
-148,489
546
$4.93M 0.02%
64,186
-94,888
547
$4.91M 0.02%
25,430
+2,000
548
$4.91M 0.02%
87,600
-107,665
549
$4.91M 0.02%
97,493
-1,219,718
550
$4.87M 0.02%
36,506
+32,977
20 21
22
23 24