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
1351
$291K ﹤0.01%
7,873
+1,300
1352
$290K ﹤0.01%
4,367
-29,282
1353
$290K ﹤0.01%
+3,233
1354
$290K ﹤0.01%
73,011
+5,322
1355
$289K ﹤0.01%
18,824
-227,320
1356
$289K ﹤0.01%
5,715
-5,032
1357
$287K ﹤0.01%
9,151
-5,900
1358
$285K ﹤0.01%
+6,554
1359
$284K ﹤0.01%
4,038
-2,200
1360
$283K ﹤0.01%
1,342
-188,405
1361
$283K ﹤0.01%
62,814
+47,241
1362
$282K ﹤0.01%
8,581
+600
1363
$281K ﹤0.01%
+4,942
1364
$281K ﹤0.01%
26,982
+10,100
1365
$278K ﹤0.01%
+17,144
1366
$277K ﹤0.01%
3,473
-1,959
1367
$275K ﹤0.01%
12,402
-300
1368
$274K ﹤0.01%
+2,131
1369
$274K ﹤0.01%
3,171
-9,450
1370
$269K ﹤0.01%
+11,118
1371
$268K ﹤0.01%
5,487
-8,150
1372
$266K ﹤0.01%
6,416
-2,300
1373
$265K ﹤0.01%
5,034
+676
1374
$265K ﹤0.01%
39,480
+27,616
1375
$264K ﹤0.01%
+4,235
53 54
55
56 57