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
1126
$580K ﹤0.01%
+18,179
1127
$580K ﹤0.01%
+9,291
1128
$576K ﹤0.01%
+9,827
1129
$568K ﹤0.01%
9,200
-48,774
1130
$567K ﹤0.01%
+17,628
1131
$566K ﹤0.01%
+31,050
1132
$566K ﹤0.01%
+4,075
1133
$565K ﹤0.01%
13,124
-271,619
1134
$563K ﹤0.01%
22,600
-30,136
1135
$562K ﹤0.01%
24,115
-89,204
1136
$562K ﹤0.01%
+35,125
1137
$561K ﹤0.01%
28,332
+18,665
1138
$561K ﹤0.01%
+14,207
1139
$560K ﹤0.01%
+20,456
1140
$559K ﹤0.01%
+9,537
1141
$559K ﹤0.01%
13,064
-231,561
1142
$554K ﹤0.01%
9,352
+1,600
1143
$550K ﹤0.01%
4,860
+453
1144
$549K ﹤0.01%
+15,594
1145
$549K ﹤0.01%
34,788
-1,555
1146
$548K ﹤0.01%
9,829
-62,128
1147
$548K ﹤0.01%
+35,394
1148
$542K ﹤0.01%
23,273
-27,274
1149
$542K ﹤0.01%
34,268
-156,971
1150
$539K ﹤0.01%
37,856
+11,335
44 45
46
47 48