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
$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
2501
– –
-110,517
2502
– –
-51,816
2503
– –
-4,130,893
2504
– –
-841,489
2505
– –
-934,535
2506
– –
-100,000
2507
– –
-1,548
2508
– –
-1,720,201
2509
– –
-47,938
2510
– –
-88,943
2511
– –
-1,512,530
2512
– –
-773,062
2513
– –
-663
2514
– –
-538,103
2515
– –
-500,000
2516
– –
-2,624,787
2517
– –
-216,138
2518
– –
-108,069
2519
– –
-2,959,298
2520
– –
-200,000
2521
– –
-125,570
2522
– –
-483,088
2523
– –
-23,350
2524
– –
-400,000
2525
– –
-1,028,361
99 100
101
102 103