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
1426
$226K ﹤0.01%
43,549
-21,603
1427
$225K ﹤0.01%
+3,489
1428
$225K ﹤0.01%
3,683
-279,050
1429
$224K ﹤0.01%
12,810
-4,539
1430
$223K ﹤0.01%
8,392
-394,825
1431
$223K ﹤0.01%
+5,321
1432
$223K ﹤0.01%
41,401
-32,400
1433
$222K ﹤0.01%
+28,920
1434
$222K ﹤0.01%
+3,900
1435
$222K ﹤0.01%
17,065
-13,107
1436
$222K ﹤0.01%
4,858
-125,902
1437
$221K ﹤0.01%
8,174
-7,379
1438
$221K ﹤0.01%
+1,313
1439
$221K ﹤0.01%
+6,600
1440
$220K ﹤0.01%
+11,921
1441
$219K ﹤0.01%
+7,555
1442
$219K ﹤0.01%
13,569
-6,100
1443
$218K ﹤0.01%
43,671
-21,544
1444
$217K ﹤0.01%
6,407
-91,348
1445
$216K ﹤0.01%
6,096
-2,900
1446
$214K ﹤0.01%
+4,066
1447
$214K ﹤0.01%
+6,794
1448
$213K ﹤0.01%
16,618
-13,500
1449
$213K ﹤0.01%
13,484
-32,525
1450
$212K ﹤0.01%
27,208
+14,769
56 57
58
59 60