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
1501
$147K ﹤0.01%
+11,125
1502
$145K ﹤0.01%
13,853
-19,500
1503
$145K ﹤0.01%
+13,180
1504
$141K ﹤0.01%
33,210
+2,802
1505
$139K ﹤0.01%
11,966
-2,100
1506
$135K ﹤0.01%
15,451
+4,851
1507
$134K ﹤0.01%
20,151
-18,849
1508
$132K ﹤0.01%
+27,300
1509
$131K ﹤0.01%
+14,382
1510
$130K ﹤0.01%
12,886
-19,800
1511
$129K ﹤0.01%
28,050
-34,000
1512
$127K ﹤0.01%
12,195
-15,400
1513
$126K ﹤0.01%
12,645
-20,454
1514
$124K ﹤0.01%
32,105
+10,930
1515
$121K ﹤0.01%
2,717
+1,849
1516
$118K ﹤0.01%
14,531
-206,153
1517
$118K ﹤0.01%
1,458
1518
$118K ﹤0.01%
20,105
+4,600
1519
$117K ﹤0.01%
+2,066
1520
$114K ﹤0.01%
16,003
+1,000
1521
$113K ﹤0.01%
12,310
-110,915
1522
$112K ﹤0.01%
24,712
-36,100
1523
$112K ﹤0.01%
626
+288
1524
$111K ﹤0.01%
2,598
+1,487
1525
$109K ﹤0.01%
+20,760
59 60
61
62 63