Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
51
$79.6M 0.36%
1,273,461
+955,760
52
$78.5M 0.36%
948,888
+926,370
53
$78M 0.35%
1,759,904
-291,744
54
$77M 0.35%
587,448
-94,009
55
$76.8M 0.35%
2,866,239
+2,857,941
56
$75.7M 0.34%
3,075,240
+672,118
57
$73.9M 0.34%
230,677
-65,125
58
$73.8M 0.33%
286,721
+225,212
59
$73.4M 0.33%
692,719
+200,592
60
$72.8M 0.33%
1,233,712
+664,086
61
$71.7M 0.33%
248,349
+81,434
62
$71.4M 0.32%
1,173,302
+113,502
63
$70.7M 0.32%
597,421
+441,150
64
$70.4M 0.32%
714,212
-342,166
65
$70.4M 0.32%
580,997
+561,939
66
$69.8M 0.32%
6,527,283
+4,381,214
67
$68.9M 0.31%
854,797
+53,320
68
$67.9M 0.31%
1,365,949
+983,531
69
$67.5M 0.31%
684,521
+275,176
70
$67.3M 0.31%
558,926
+56,610
71
$65M 0.3%
852,169
+826,262
72
$64.8M 0.29%
407,273
+247,357
73
$64.8M 0.29%
474,743
-432,793
74
$64.3M 0.29%
+862,497
75
$62.6M 0.28%
2,040,482
+747,612
1 2
3
4 5