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
1301
$333K ﹤0.01%
+4,361
1302
$332K ﹤0.01%
7,454
-1,400
1303
$332K ﹤0.01%
21,517
+11,282
1304
$332K ﹤0.01%
+4,767
1305
$331K ﹤0.01%
15,857
-3,536
1306
$330K ﹤0.01%
+11,318
1307
$328K ﹤0.01%
8,680
-2,369
1308
$326K ﹤0.01%
+8,838
1309
$326K ﹤0.01%
4,422
+508
1310
$325K ﹤0.01%
+8,876
1311
$324K ﹤0.01%
1,810
-3,719
1312
$323K ﹤0.01%
3,007
-100,238
1313
$323K ﹤0.01%
5,034
-400
1314
$322K ﹤0.01%
9,071
-1,011
1315
$321K ﹤0.01%
548
-112
1316
$320K ﹤0.01%
+21,443
1317
$319K ﹤0.01%
+32,154
1318
$317K ﹤0.01%
3,102
+900
1319
$317K ﹤0.01%
48,528
-193,541
1320
$313K ﹤0.01%
44,655
-1,109
1321
$312K ﹤0.01%
6,654
-4,100,479
1322
$312K ﹤0.01%
21,468
-3,500
1323
$312K ﹤0.01%
+2,684
1324
$312K ﹤0.01%
+11,368
1325
$312K ﹤0.01%
+14,395
51 52
53
54 55