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
1026
$774K ﹤0.01%
45,326
-76,699
1027
$773K ﹤0.01%
29,435
+8,325
1028
$772K ﹤0.01%
60,430
-11,910
1029
$772K ﹤0.01%
38,751
-16,547
1030
$767K ﹤0.01%
78,793
+34,458
1031
$758K ﹤0.01%
+5,862
1032
$757K ﹤0.01%
20,948
-287,147
1033
$748K ﹤0.01%
33,908
-14,792
1034
$745K ﹤0.01%
+36,319
1035
$743K ﹤0.01%
6,705
-4,851
1036
$742K ﹤0.01%
21,128
-2,133
1037
$741K ﹤0.01%
38,917
-29,311
1038
$738K ﹤0.01%
16,014
+9,189
1039
$737K ﹤0.01%
+8,309
1040
$736K ﹤0.01%
54,150
-88,640
1041
$734K ﹤0.01%
18,185
+9,941
1042
$733K ﹤0.01%
+9,054
1043
$726K ﹤0.01%
28,039
-124,706
1044
$724K ﹤0.01%
+2,116
1045
$721K ﹤0.01%
+75,224
1046
$720K ﹤0.01%
19,910
-209,321
1047
$720K ﹤0.01%
+10,763
1048
$716K ﹤0.01%
+18,597
1049
$715K ﹤0.01%
20,692
-2,333
1050
$714K ﹤0.01%
+79,022
40 41
42
43 44