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
1251
$380K ﹤0.01%
16,632
+1,157
1252
$380K ﹤0.01%
8,499
-4,100
1253
$378K ﹤0.01%
6,602
-400
1254
$378K ﹤0.01%
14,810
-500
1255
$378K ﹤0.01%
23,482
+11,664
1256
$377K ﹤0.01%
11,150
-84,372
1257
$376K ﹤0.01%
27,231
-15,116
1258
$376K ﹤0.01%
22,762
-761,683
1259
$376K ﹤0.01%
+14,816
1260
$375K ﹤0.01%
6,300
-1,000
1261
$371K ﹤0.01%
+23,767
1262
$370K ﹤0.01%
+13,782
1263
$369K ﹤0.01%
+6,817
1264
$367K ﹤0.01%
9,034
-12,155
1265
$365K ﹤0.01%
20,529
-37,524
1266
$364K ﹤0.01%
16,481
-20,879
1267
$364K ﹤0.01%
21,366
-4,600
1268
$363K ﹤0.01%
14,933
-31,033
1269
$363K ﹤0.01%
+23,373
1270
$362K ﹤0.01%
+6,317
1271
$362K ﹤0.01%
+18,730
1272
$360K ﹤0.01%
+900
1273
$360K ﹤0.01%
10,485
-2,500
1274
$359K ﹤0.01%
3,410
-82,991
1275
$358K ﹤0.01%
14,605
-1,111,242
49 50
51
52 53