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
651
$3.21M 0.01%
48,581
+30,906
652
$3.19M 0.01%
30,998
-1,197,453
653
$3.18M 0.01%
218,552
+203,693
654
$3.18M 0.01%
+261,611
655
$3.18M 0.01%
30,785
+17,138
656
$3.17M 0.01%
64,961
+44,300
657
$3.17M 0.01%
26,696
-74,601
658
$3.16M 0.01%
268,625
-5,185
659
$3.16M 0.01%
71,653
+27,843
660
$3.14M 0.01%
+124,252
661
$3.14M 0.01%
131,751
-41,438
662
$3.13M 0.01%
85,186
-87,879
663
$3.12M 0.01%
9,036
-165,138
664
$3.06M 0.01%
+132,724
665
$3M 0.01%
64,348
-276,225
666
$3M 0.01%
+39,788
667
$2.99M 0.01%
+21,825
668
$2.99M 0.01%
+78,462
669
$2.98M 0.01%
63,429
-82,819
670
$2.97M 0.01%
89,065
-84,226
671
$2.95M 0.01%
72,964
-11,292
672
$2.94M 0.01%
51,343
-179,453
673
$2.89M 0.01%
27,939
+17,900
674
$2.89M 0.01%
98,582
-20,522
675
$2.89M 0.01%
+40,710
25 26
27
28 29