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
876
$1.38M 0.01%
+26,092
877
$1.38M 0.01%
+256,441
878
$1.37M 0.01%
+2,917
879
$1.36M 0.01%
16,030
+843
880
$1.36M 0.01%
+45,336
881
$1.35M 0.01%
27,085
-25,989
882
$1.34M 0.01%
23,706
-11,072
883
$1.34M 0.01%
+50,000
884
$1.33M 0.01%
34,445
-312,466
885
$1.33M 0.01%
41,369
-3,222
886
$1.32M 0.01%
+69,489
887
$1.32M 0.01%
14,448
+10,658
888
$1.32M 0.01%
+38,325
889
$1.32M 0.01%
43,527
-1,682,299
890
$1.29M 0.01%
67,814
-248,217
891
$1.28M 0.01%
13,774
-2,205
892
$1.27M 0.01%
32,875
+10,500
893
$1.27M 0.01%
34,796
-3,195
894
$1.26M 0.01%
+18,453
895
$1.26M 0.01%
+82,593
896
$1.25M 0.01%
6,509
-3,698
897
$1.25M 0.01%
41,607
-1,321,740
898
$1.25M 0.01%
75,772
-1,327,842
899
$1.25M 0.01%
+24,697
900
$1.24M 0.01%
43,411
-16,000
34 35
36
37 38