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
1326
$311K ﹤0.01%
8,658
-473,781
1327
$311K ﹤0.01%
6,980
+500
1328
$311K ﹤0.01%
+11,732
1329
$310K ﹤0.01%
+2,603
1330
$310K ﹤0.01%
6,694
+2,000
1331
$308K ﹤0.01%
+7,036
1332
$308K ﹤0.01%
9,300
-3,800
1333
$308K ﹤0.01%
5,113
-31,792
1334
$308K ﹤0.01%
+13,625
1335
$308K ﹤0.01%
+29,902
1336
$306K ﹤0.01%
4,980
+1,700
1337
$306K ﹤0.01%
+9,538
1338
$306K ﹤0.01%
6,064
-2,600
1339
$305K ﹤0.01%
5,768
-5,584
1340
$303K ﹤0.01%
+6,999
1341
$302K ﹤0.01%
18,867
-17,742
1342
$300K ﹤0.01%
+5,443
1343
$300K ﹤0.01%
+6,490
1344
$298K ﹤0.01%
+14,480
1345
$296K ﹤0.01%
+3,967
1346
$294K ﹤0.01%
2,719
-39,770
1347
$294K ﹤0.01%
20,004
-2,988,904
1348
$293K ﹤0.01%
+3,871
1349
$292K ﹤0.01%
935
+652
1350
$292K ﹤0.01%
27,808
-79,044
52 53
54
55 56