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
1051
$713K ﹤0.01%
+46,799
1052
$710K ﹤0.01%
+7,419
1053
$706K ﹤0.01%
19,619
-332,985
1054
$701K ﹤0.01%
56,150
-222,725
1055
$700K ﹤0.01%
17,300
-52,456
1056
$698K ﹤0.01%
+8,227
1057
$697K ﹤0.01%
+90,845
1058
$692K ﹤0.01%
12,626
+6,046
1059
$692K ﹤0.01%
11,347
+282
1060
$691K ﹤0.01%
+7,687
1061
$685K ﹤0.01%
+52,060
1062
$684K ﹤0.01%
14,752
-10,100
1063
$683K ﹤0.01%
11,177
-5,344
1064
$680K ﹤0.01%
101,347
+65,026
1065
$680K ﹤0.01%
+53,024
1066
$678K ﹤0.01%
28,892
-35,220
1067
$676K ﹤0.01%
18,466
+2,300
1068
$676K ﹤0.01%
12,878
-98,957
1069
$676K ﹤0.01%
16,018
+7,935
1070
$675K ﹤0.01%
30,646
-39,224
1071
$674K ﹤0.01%
+5,817
1072
$674K ﹤0.01%
655
-64,499
1073
$673K ﹤0.01%
14,172
-49,532
1074
$668K ﹤0.01%
21,058
-13,894
1075
$667K ﹤0.01%
19,299
+9,020
41 42
43
44 45