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
901
$1.24M 0.01%
10,027
+7,357
902
$1.23M 0.01%
58,321
-57,705
903
$1.2M 0.01%
688,813
-58,687
904
$1.2M 0.01%
41,138
-15,426
905
$1.19M 0.01%
5,845
+1,058
906
$1.18M 0.01%
31,080
-11,458
907
$1.18M 0.01%
+18,498
908
$1.17M 0.01%
26,651
+18,087
909
$1.17M 0.01%
+14,182
910
$1.15M 0.01%
56,984
-91,082
911
$1.15M 0.01%
26,173
-297,093
912
$1.14M 0.01%
68,940
-121,278
913
$1.13M 0.01%
+36,984
914
$1.13M 0.01%
26,318
-5,895
915
$1.12M 0.01%
40,916
+18,887
916
$1.12M 0.01%
+35,327
917
$1.11M 0.01%
78,875
+57,794
918
$1.11M 0.01%
53,944
-9,691
919
$1.11M 0.01%
28,857
-28,586
920
$1.1M 0.01%
+12,560
921
$1.09M ﹤0.01%
10,269
-479
922
$1.09M ﹤0.01%
+10,604
923
$1.09M ﹤0.01%
+28,306
924
$1.08M ﹤0.01%
+16,614
925
$1.08M ﹤0.01%
+4,699
35 36
37
38 39