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
151
$35.4M 0.16%
556,469
+343,015
152
$35.2M 0.16%
754,238
-583,292
153
$35.2M 0.16%
2,752,109
-452,885
154
$35.1M 0.16%
385,194
-399,272
155
$34.9M 0.16%
202,424
-581
156
$34.5M 0.16%
1,375,348
+1,328,766
157
$34.4M 0.16%
116,552
+66,873
158
$34.3M 0.16%
406,952
-276,412
159
$34M 0.15%
343,472
-160,257
160
$34M 0.15%
319,685
-826,856
161
$33.9M 0.15%
1,580,175
-908,783
162
$33.9M 0.15%
322,387
+272,703
163
$32.9M 0.15%
+225,122
164
$32.8M 0.15%
622,732
-254,299
165
$32.5M 0.15%
379,519
+131,983
166
$32.3M 0.15%
1,685,832
-748,027
167
$31.6M 0.14%
586,248
-26,616
168
$31.5M 0.14%
1,526,611
+54,806
169
$31.4M 0.14%
372,056
+344,694
170
$31.4M 0.14%
2,616,304
+1,588,544
171
$31.2M 0.14%
885,241
-1,728,810
172
$30.7M 0.14%
625,155
+344,742
173
$30.7M 0.14%
554,606
+122,271
174
$30.6M 0.14%
8,403,032
+7,829,040
175
$30.4M 0.14%
1,285,645
-997,577
5 6
7
8 9