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
1176
$499K ﹤0.01%
+2,679
1177
$497K ﹤0.01%
20,490
-1,751,000
1178
$495K ﹤0.01%
25,286
-5,964
1179
$494K ﹤0.01%
+14,866
1180
$494K ﹤0.01%
+8,000
1181
$489K ﹤0.01%
+22,776
1182
$489K ﹤0.01%
19,167
-9,100
1183
$488K ﹤0.01%
6,788
-40,417
1184
$487K ﹤0.01%
11,569
-1,125,320
1185
$486K ﹤0.01%
28,580
-5,287
1186
$486K ﹤0.01%
11,859
-10,907
1187
$482K ﹤0.01%
45,030
-5,384
1188
$478K ﹤0.01%
+16,203
1189
$478K ﹤0.01%
4,978
-55,346
1190
$470K ﹤0.01%
11,492
-7,100
1191
$470K ﹤0.01%
+6,949
1192
$465K ﹤0.01%
20,653
-24,964
1193
$465K ﹤0.01%
8,252
+2,500
1194
$464K ﹤0.01%
+4,523
1195
$464K ﹤0.01%
38,544
-13,988
1196
$461K ﹤0.01%
31,611
+22,202
1197
$455K ﹤0.01%
+6,020
1198
$452K ﹤0.01%
12,809
-159,105
1199
$452K ﹤0.01%
+100,366
1200
$449K ﹤0.01%
+35,077
46 47
48
49 50