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
1151
$539K ﹤0.01%
5,698
-16,346
1152
$539K ﹤0.01%
20,827
-24,673
1153
$537K ﹤0.01%
+156,455
1154
$537K ﹤0.01%
4,189
-4,600
1155
$537K ﹤0.01%
+62,040
1156
$535K ﹤0.01%
+12,371
1157
$534K ﹤0.01%
+108,526
1158
$533K ﹤0.01%
+29,368
1159
$531K ﹤0.01%
9,408
-307,725
1160
$525K ﹤0.01%
18,961
-38,973
1161
$525K ﹤0.01%
8,900
-18,436
1162
$524K ﹤0.01%
209
-133
1163
$523K ﹤0.01%
6,832
-4,310
1164
$522K ﹤0.01%
+29,178
1165
$520K ﹤0.01%
+6,926
1166
$519K ﹤0.01%
15,000
-1,500
1167
$518K ﹤0.01%
+5,824
1168
$516K ﹤0.01%
+17,250
1169
$514K ﹤0.01%
27,139
-17,093
1170
$514K ﹤0.01%
+4,300
1171
$512K ﹤0.01%
+11,458
1172
$512K ﹤0.01%
+26,137
1173
$505K ﹤0.01%
+10,077
1174
$505K ﹤0.01%
45,856
-21,550
1175
$501K ﹤0.01%
14,543
-133,117
45 46
47
48 49