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
1276
$357K ﹤0.01%
6,614
+1,400
1277
$357K ﹤0.01%
25,412
-274,331
1278
$356K ﹤0.01%
1,795
-205
1279
$356K ﹤0.01%
+3,387
1280
$356K ﹤0.01%
+17,066
1281
$354K ﹤0.01%
9,880
-16,761
1282
$354K ﹤0.01%
+23,796
1283
$353K ﹤0.01%
3,049
-189,363
1284
$353K ﹤0.01%
5,574
-7,724
1285
$351K ﹤0.01%
6,625
-11,220
1286
$351K ﹤0.01%
+10,491
1287
$346K ﹤0.01%
7,295
-4,600
1288
$345K ﹤0.01%
34,730
-750,683
1289
$344K ﹤0.01%
5,614
-156,884
1290
$344K ﹤0.01%
20,500
-500
1291
$343K ﹤0.01%
6,871
-600
1292
$343K ﹤0.01%
20,767
-68,806
1293
$340K ﹤0.01%
31,178
-18,400
1294
$338K ﹤0.01%
+2,962
1295
$338K ﹤0.01%
67,967
+47,073
1296
$335K ﹤0.01%
7,608
-5,000
1297
$335K ﹤0.01%
18,384
-29,025
1298
$334K ﹤0.01%
5,963
+619
1299
$333K ﹤0.01%
7,505
-14,532
1300
$333K ﹤0.01%
20,790
+4,466
50 51
52
53 54