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
2601
– –
-1,333
2602
– –
-38,122
2603
– –
-10,432
2604
– –
-153,822
2605
– –
-206,729
2606
– –
-233,130
2607
– –
-3,833
2608
– –
-498,154
2609
– –
-24,933
2610
– –
0
2611
– –
-117,906
2612
– –
-10,514
2613
– –
-59,552
2614
– –
-19,630
2615
– –
-52,182
2616
– –
-51,586
2617
– –
0
2618
– –
-74,481
2619
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-16,363
2620
– –
-281,305
2621
– –
-151,362
2622
– –
-33,772
2623
– –
-1,204,278
2624
– –
-35,593
2625
– –
-128,938
103 104
105
106 107