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
1526
$108K ﹤0.01%
4,503
-339
1527
$105K ﹤0.01%
+1,216
1528
$105K ﹤0.01%
12,050
-11,400
1529
$104K ﹤0.01%
21,722
-123,241
1530
$96K ﹤0.01%
+165
1531
$95K ﹤0.01%
6,094
+3,127
1532
$92K ﹤0.01%
2,123
-2,108
1533
$92K ﹤0.01%
919
-750
1534
$90K ﹤0.01%
+2,577
1535
$85K ﹤0.01%
+210
1536
$83K ﹤0.01%
29,138
+4,000
1537
$82K ﹤0.01%
24,236
-5,000
1538
$80K ﹤0.01%
+14,026
1539
$79K ﹤0.01%
18,691
-9,909
1540
$76K ﹤0.01%
12,155
-31,700
1541
$76K ﹤0.01%
+11,888
1542
$75K ﹤0.01%
+11,740
1543
$75K ﹤0.01%
+1,320
1544
$73K ﹤0.01%
10,413
-4,400
1545
$69K ﹤0.01%
1,195
-3,048
1546
$67K ﹤0.01%
943
-3,857
1547
$65K ﹤0.01%
19,344
+6,477
1548
$64K ﹤0.01%
18,177
-200,451
1549
$63K ﹤0.01%
13,133
-22,296
1550
$63K ﹤0.01%
70
+13
60 61
62
63 64