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
726
$2.35M 0.01%
+104,251
727
$2.34M 0.01%
1,014,608
-424,816
728
$2.34M 0.01%
100,829
+81,759
729
$2.34M 0.01%
34,193
+8,117
730
$2.32M 0.01%
64,006
-17,965
731
$2.31M 0.01%
51,736
+38,967
732
$2.29M 0.01%
84,079
+27,861
733
$2.28M 0.01%
+246,353
734
$2.27M 0.01%
35,955
-48,793
735
$2.25M 0.01%
32,832
-5,598
736
$2.25M 0.01%
34,399
-580,597
737
$2.24M 0.01%
218,989
+189,105
738
$2.24M 0.01%
29,950
-778,199
739
$2.23M 0.01%
59,725
+44,935
740
$2.23M 0.01%
+27,578
741
$2.23M 0.01%
26,164
+3,141
742
$2.23M 0.01%
14,231
-223,900
743
$2.22M 0.01%
166,416
+16,466
744
$2.22M 0.01%
107,585
+54,988
745
$2.22M 0.01%
17,196
+9,132
746
$2.22M 0.01%
10,223
-4,899
747
$2.21M 0.01%
+9,683
748
$2.21M 0.01%
33,555
+29,221
749
$2.2M 0.01%
79,785
-90,600
750
$2.2M 0.01%
48,574
-44,146
28 29
30
31 32