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
551
$4.85M 0.02%
112,614
+106,787
552
$4.84M 0.02%
96,091
+83,490
553
$4.83M 0.02%
70,920
+24,557
554
$4.8M 0.02%
32,309
-57,059
555
$4.8M 0.02%
42,185
+35,295
556
$4.78M 0.02%
65,581
-198,981
557
$4.71M 0.02%
76,196
-82,645
558
$4.7M 0.02%
+80,914
559
$4.7M 0.02%
+615,463
560
$4.67M 0.02%
79,080
+74,108
561
$4.66M 0.02%
62,857
562
$4.65M 0.02%
355,140
-318,297
563
$4.64M 0.02%
105,350
-512,277
564
$4.63M 0.02%
92,280
+72,342
565
$4.62M 0.02%
291,759
-895,568
566
$4.61M 0.02%
19,345
-3,341
567
$4.59M 0.02%
+39,226
568
$4.57M 0.02%
26,519
-84,000
569
$4.57M 0.02%
70,409
+40,388
570
$4.54M 0.02%
39,413
-34,983
571
$4.51M 0.02%
+59,459
572
$4.5M 0.02%
41,340
+3,282
573
$4.49M 0.02%
320,323
+305,572
574
$4.48M 0.02%
251,015
+189,462
575
$4.44M 0.02%
42,243
-223,679
21 22
23
24 25