Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,986
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$187M
3
+$155M
4
ZEN
ZENDESK INC
ZEN
+$152M
5
EQNR icon
Equinor
EQNR
+$147M

Top Sells

1
+$181M
2
+$155M
3
+$130M
4
ACC
American Campus Communities, Inc.
ACC
+$128M
5
DPZ icon
Domino's
DPZ
+$120M

Sector Composition

1 Industrials 14.66%
2 Technology 13.64%
3 Financials 13.39%
4 Consumer Discretionary 12.81%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.8M 0.09%
3,132,909
+2,914,168
227
$30.7M 0.09%
447,381
+150,747
228
$30.7M 0.09%
85,228
+76,911
229
$30.6M 0.09%
8,882,709
+8,303,922
230
$30.6M 0.09%
424,242
+411,131
231
$30.4M 0.09%
216,433
+29,721
232
$30.4M 0.09%
1,816,951
+256,846
233
$30.3M 0.09%
512,617
-1,441
234
$30.2M 0.09%
1,683,235
+1,180,342
235
$30M 0.09%
238,709
-74,584
236
$29.6M 0.09%
1,417,637
-1,478,888
237
$29.6M 0.09%
798,935
+786,706
238
$28.9M 0.09%
+418,314
239
$28.9M 0.09%
1,188,141
-190,388
240
$28.9M 0.09%
+128,936
241
$28.8M 0.09%
+1,192,722
242
$28.5M 0.09%
618,848
+8,542
243
$28.3M 0.09%
507,580
+71,016
244
$28.2M 0.09%
1,811,477
+590,747
245
$28.2M 0.09%
+124,474
246
$28.1M 0.09%
188,075
+182,075
247
$28.1M 0.09%
654,231
+216,399
248
$28M 0.09%
3,466,882
+3,416,882
249
$28M 0.09%
2,136,468
+2,102,666
250
$28M 0.09%
169,772
-137,735
8 9
10
11 12