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
776
$1.95M 0.01%
+64,473
777
$1.95M 0.01%
36,896
+6,394
778
$1.94M 0.01%
107,649
-54,113
779
$1.93M 0.01%
3,360
+2,277
780
$1.93M 0.01%
48,000
-25,321
781
$1.93M 0.01%
7,179
-112,483
782
$1.92M 0.01%
25,075
-505,450
783
$1.9M 0.01%
77,019
+54,929
784
$1.9M 0.01%
936
-3,935
785
$1.89M 0.01%
27,358
-28,370
786
$1.88M 0.01%
10,919
-16,951
787
$1.87M 0.01%
65,693
-165,412
788
$1.87M 0.01%
35,683
+6,937
789
$1.87M 0.01%
75,754
-12,581
790
$1.87M 0.01%
14,056
-42,899
791
$1.86M 0.01%
+71,929
792
$1.86M 0.01%
+19,649
793
$1.85M 0.01%
+38,945
794
$1.85M 0.01%
+8,490
795
$1.85M 0.01%
72,022
-111,584
796
$1.85M 0.01%
90,845
-55,330
797
$1.84M 0.01%
26,290
-161,784
798
$1.83M 0.01%
118,673
+9,883
799
$1.82M 0.01%
18,683
-260,849
800
$1.81M 0.01%
+16,848
30 31
32
33 34