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
1451
$211K ﹤0.01%
+5,000
1452
$211K ﹤0.01%
13,753
-304,288
1453
$209K ﹤0.01%
+9,863
1454
$207K ﹤0.01%
+11,108
1455
$206K ﹤0.01%
12,675
-7,100
1456
$205K ﹤0.01%
14,585
+4,400
1457
$203K ﹤0.01%
14,901
-10,677
1458
$203K ﹤0.01%
+5,170
1459
$203K ﹤0.01%
15,748
-700
1460
$203K ﹤0.01%
5,473
-28,063
1461
$202K ﹤0.01%
6,049
-4,958
1462
$201K ﹤0.01%
12,480
-264,912
1463
$200K ﹤0.01%
+11,100
1464
$200K ﹤0.01%
+5,481
1465
$200K ﹤0.01%
334
1466
$200K ﹤0.01%
1,150
-211,395
1467
$199K ﹤0.01%
+29,741
1468
$199K ﹤0.01%
18,350
-36,400
1469
$197K ﹤0.01%
+16,445
1470
$196K ﹤0.01%
14,768
+2,146
1471
$195K ﹤0.01%
+12,387
1472
$193K ﹤0.01%
+37,100
1473
$190K ﹤0.01%
16,307
+2,360
1474
$188K ﹤0.01%
+14,964
1475
$183K ﹤0.01%
+16,292
57 58
59
60 61