Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
101
$50.4M 0.23%
476,297
+410,081
102
$50M 0.23%
597,471
-8,325
103
$50M 0.23%
100,102
+94,523
104
$49.8M 0.23%
1,391,530
+1,021,693
105
$49.6M 0.23%
759,222
-484,931
106
$49.4M 0.22%
1,213,805
+758,379
107
$48.4M 0.22%
952,243
-148,037
108
$48M 0.22%
1,596,588
+1,570,363
109
$47.3M 0.21%
321,662
+213,655
110
$47.2M 0.21%
1,360,892
+469,420
111
$46.2M 0.21%
414,173
+141,025
112
$45.4M 0.21%
407,435
+394,596
113
$45.4M 0.21%
823,968
+753,272
114
$45M 0.2%
1,668,437
-484,585
115
$44.8M 0.2%
1,601,668
-161,998
116
$44.6M 0.2%
386,528
+346,013
117
$44.6M 0.2%
+715,788
118
$44.1M 0.2%
325,246
-527,411
119
$43.5M 0.2%
140,958
+7,092
120
$43.2M 0.2%
557,908
+517,563
121
$42.5M 0.19%
899,590
-684,944
122
$41.7M 0.19%
646,029
+625,040
123
$41.1M 0.19%
20,226
+3,625
124
$40.9M 0.19%
309,076
-1,009,167
125
$40.9M 0.19%
180,266
-95,658
3 4
5
6 7