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
951
$1.01M ﹤0.01%
9,769
-29,807
952
$1.01M ﹤0.01%
5,211
+2,011
953
$1M ﹤0.01%
61,073
-171,820
954
$1M ﹤0.01%
+16,429
955
$1M ﹤0.01%
10,817
-429,683
956
$1M ﹤0.01%
25,788
-24,440
957
$1M ﹤0.01%
16,105
+2,700
958
$991K ﹤0.01%
4,977
+58
959
$991K ﹤0.01%
65,002
+7,599
960
$991K ﹤0.01%
+132,800
961
$991K ﹤0.01%
17,110
-700,698
962
$988K ﹤0.01%
+53,280
963
$983K ﹤0.01%
24,232
+9,239
964
$983K ﹤0.01%
17,335
+16,404
965
$982K ﹤0.01%
44,355
+6,030
966
$977K ﹤0.01%
15,701
-28,345
967
$976K ﹤0.01%
+2,387
968
$975K ﹤0.01%
+31,847
969
$964K ﹤0.01%
34,974
-204,612
970
$961K ﹤0.01%
31,199
-124,630
971
$956K ﹤0.01%
17,034
-26,191
972
$954K ﹤0.01%
+52,205
973
$949K ﹤0.01%
+20,166
974
$948K ﹤0.01%
12,432
-149,237
975
$943K ﹤0.01%
+9,586
37 38
39
40 41