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
1076
$662K ﹤0.01%
24,691
+19,824
1077
$657K ﹤0.01%
11,305
-5,794
1078
$655K ﹤0.01%
54,390
+40,970
1079
$655K ﹤0.01%
30,134
-1,716,863
1080
$654K ﹤0.01%
+4,843
1081
$652K ﹤0.01%
36,520
+2,263
1082
$651K ﹤0.01%
+34,323
1083
$651K ﹤0.01%
4,763
-13,621
1084
$649K ﹤0.01%
6,158
-17,692
1085
$648K ﹤0.01%
24,136
-30,370
1086
$642K ﹤0.01%
38,248
-279,360
1087
$637K ﹤0.01%
263,368
+220,136
1088
$632K ﹤0.01%
+6,850
1089
$629K ﹤0.01%
12,882
+8,100
1090
$629K ﹤0.01%
27,070
-308,373
1091
$625K ﹤0.01%
146,679
+67,711
1092
$625K ﹤0.01%
+16,339
1093
$625K ﹤0.01%
+34,557
1094
$624K ﹤0.01%
+5,802
1095
$623K ﹤0.01%
+2,667
1096
$623K ﹤0.01%
19,167
+1,100
1097
$620K ﹤0.01%
3,645
-45,922
1098
$618K ﹤0.01%
+10,971
1099
$617K ﹤0.01%
7,990
-39,424
1100
$615K ﹤0.01%
+11,500
42 43
44
45 46