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
976
$930K ﹤0.01%
11,371
+7,400
977
$930K ﹤0.01%
40,083
+24,554
978
$924K ﹤0.01%
+11,816
979
$923K ﹤0.01%
12,400
+3,700
980
$922K ﹤0.01%
+6,828
981
$922K ﹤0.01%
+68,591
982
$918K ﹤0.01%
11,744
-75,279
983
$912K ﹤0.01%
+30,489
984
$908K ﹤0.01%
44,734
+5,700
985
$903K ﹤0.01%
120,362
-1,420,731
986
$901K ﹤0.01%
6,360
-128,836
987
$898K ﹤0.01%
15,462
-238,222
988
$895K ﹤0.01%
19,568
-58,740
989
$887K ﹤0.01%
+63,330
990
$874K ﹤0.01%
+32,000
991
$872K ﹤0.01%
6,240
-170,696
992
$867K ﹤0.01%
+14,926
993
$867K ﹤0.01%
+6,275
994
$866K ﹤0.01%
+23,951
995
$863K ﹤0.01%
+38,260
996
$859K ﹤0.01%
41,054
-15,647
997
$858K ﹤0.01%
+14,504
998
$856K ﹤0.01%
10,297
+5,013
999
$849K ﹤0.01%
25,056
+9,465
1000
$846K ﹤0.01%
25,871
+18,290
38 39
40
41 42