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
2526
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-210,923
2527
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-107,694
2528
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-24,389
2529
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-286,018
2530
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2531
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-102,333
2532
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-430,309
2533
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0
2534
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-163,119
2535
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-64,531
2536
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-20,201
2537
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-102,947
2538
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-85,389
2539
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-16,088
2540
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-12,993
2541
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-86,100
2542
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-618,658
2543
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-614,432
2544
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-287,863
2545
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-221,497
2546
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-56,434
2547
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-22,600
2548
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-24,252
2549
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-17,879
2550
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-19,000
100 101
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