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
851
$1.53M 0.01%
39,009
-121,636
852
$1.53M 0.01%
+12,619
853
$1.53M 0.01%
5,207
+3,220
854
$1.52M 0.01%
43,817
-256,168
855
$1.51M 0.01%
+703
856
$1.49M 0.01%
38,219
-230,638
857
$1.49M 0.01%
90,811
+4,599
858
$1.49M 0.01%
36,750
-291,720
859
$1.48M 0.01%
18,665
-419,474
860
$1.48M 0.01%
51,514
-37,162
861
$1.48M 0.01%
+3,304
862
$1.47M 0.01%
+20,065
863
$1.47M 0.01%
101,717
-238,487
864
$1.47M 0.01%
+78,889
865
$1.47M 0.01%
+68,669
866
$1.45M 0.01%
24,812
+11,926
867
$1.44M 0.01%
31,839
-86,759
868
$1.44M 0.01%
19,008
-3,892
869
$1.44M 0.01%
+65,428
870
$1.44M 0.01%
27,679
+11,909
871
$1.43M 0.01%
20,040
-951,279
872
$1.42M 0.01%
34,842
-59,258
873
$1.42M 0.01%
23,950
-23,494
874
$1.41M 0.01%
36,784
-395,332
875
$1.4M 0.01%
52,065
+23,409
33 34
35
36 37