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
926
$1.08M ﹤0.01%
50,285
-566,533
927
$1.08M ﹤0.01%
12,145
+7,566
928
$1.07M ﹤0.01%
50,961
-37,952
929
$1.07M ﹤0.01%
15,257
+6,728
930
$1.07M ﹤0.01%
49,523
-61,398
931
$1.07M ﹤0.01%
14,485
-12,750
932
$1.06M ﹤0.01%
158,855
+46,263
933
$1.06M ﹤0.01%
24,675
-4,270
934
$1.06M ﹤0.01%
22,659
-1,678
935
$1.06M ﹤0.01%
72,855
-294,100
936
$1.05M ﹤0.01%
80,300
-2,600
937
$1.05M ﹤0.01%
+24,400
938
$1.05M ﹤0.01%
14,295
-40,933
939
$1.05M ﹤0.01%
48,825
+10,702
940
$1.05M ﹤0.01%
+98,331
941
$1.04M ﹤0.01%
+38,085
942
$1.04M ﹤0.01%
36,602
+24,349
943
$1.04M ﹤0.01%
80,160
-104,077
944
$1.04M ﹤0.01%
45,550
-731,355
945
$1.03M ﹤0.01%
+40,000
946
$1.03M ﹤0.01%
41,306
-24,863
947
$1.02M ﹤0.01%
+16,418
948
$1.02M ﹤0.01%
+26,256
949
$1.02M ﹤0.01%
14,077
-124,645
950
$1.01M ﹤0.01%
8,522
+3,706
36 37
38
39 40