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 14.67%
2 Technology 13.63%
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
2526
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-2,657
2527
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-23,200
2528
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-36,056
2529
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-78,588
2530
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-29,844
2531
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-97,992
2532
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-41,690
2533
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-53,170
2534
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-26,148
2535
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0
2536
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-415,813
2537
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-950,790
2538
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-7,664
2539
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-398,888
2540
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-14,122
2541
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-614,909
2542
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-3,876
2543
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-33,632
2544
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0
2545
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-36,255
2546
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2547
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-400,000
2548
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-18,357
2549
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-14,881
2550
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-35,325
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