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
701
$2.6M 0.01%
44,378
-146,603
702
$2.6M 0.01%
49,701
+28,796
703
$2.59M 0.01%
+106,454
704
$2.57M 0.01%
126,270
+33,545
705
$2.56M 0.01%
+52,000
706
$2.54M 0.01%
100,000
-68,375
707
$2.53M 0.01%
24,272
-339,741
708
$2.52M 0.01%
47,489
+11,700
709
$2.52M 0.01%
+61,949
710
$2.52M 0.01%
36,188
+10,935
711
$2.52M 0.01%
55,300
-40,473
712
$2.5M 0.01%
74,428
-755,975
713
$2.48M 0.01%
+15,512
714
$2.48M 0.01%
28,348
-61,240
715
$2.45M 0.01%
16,991
+14,467
716
$2.45M 0.01%
105,075
+15,825
717
$2.44M 0.01%
105,992
+65,943
718
$2.43M 0.01%
55,000
+47,199
719
$2.42M 0.01%
+255,000
720
$2.42M 0.01%
18,187
-38,640
721
$2.4M 0.01%
+84,231
722
$2.37M 0.01%
101,018
+74,335
723
$2.37M 0.01%
58,439
-559,107
724
$2.37M 0.01%
+58,063
725
$2.36M 0.01%
132,840
+117,526
27 28
29
30 31