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
2501
– –
-197,911
2502
– –
-540,036
2503
– –
-10,308
2504
– –
-205
2505
– –
-89,270
2506
– –
-337,202
2507
– –
-65,576
2508
– –
-313,560
2509
– –
-2,639,446
2510
– –
-37,166
2511
– –
-36,086
2512
– –
0
2513
– –
0
2514
– –
0
2515
– –
0
2516
– –
-4,623
2517
– –
0
2518
– –
0
2519
– –
-19,125
2520
– –
-1,310,275
2521
– –
-1,216,428
2522
– –
-377,274
2523
– –
-196,325
2524
– –
-30,146
2525
– –
0
99 100
101
102 103