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
1226
$413K ﹤0.01%
+7,153
1227
$411K ﹤0.01%
+18,041
1228
$411K ﹤0.01%
+6,578
1229
$409K ﹤0.01%
12,769
+7,969
1230
$409K ﹤0.01%
10,299
-10,031
1231
$408K ﹤0.01%
+19,772
1232
$407K ﹤0.01%
63,660
-67,790
1233
$405K ﹤0.01%
45,810
-58,936
1234
$403K ﹤0.01%
+8,957
1235
$402K ﹤0.01%
69,158
+20,523
1236
$399K ﹤0.01%
4,987
-1,700
1237
$399K ﹤0.01%
+7,341
1238
$398K ﹤0.01%
23,123
+1,937
1239
$398K ﹤0.01%
25,536
-59,797
1240
$398K ﹤0.01%
5,105
-5,160
1241
$397K ﹤0.01%
2,498
-130,080
1242
$397K ﹤0.01%
9,077
-1,816
1243
$397K ﹤0.01%
+8,191
1244
$396K ﹤0.01%
21,680
+7,739
1245
$395K ﹤0.01%
20,644
-22,388
1246
$394K ﹤0.01%
+1,226
1247
$393K ﹤0.01%
15,716
-277,713
1248
$385K ﹤0.01%
9,330
-93,680
1249
$382K ﹤0.01%
19,569
+7,894
1250
$382K ﹤0.01%
7,019
-2,967
48 49
50
51 52