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
2626
– –
-45,668
2627
– –
-12,115
2628
– –
0
2629
– –
-15,538
2630
– –
-14,453
2631
– –
-1,130
2632
– –
-146,365
2633
– –
-1,129
2634
– –
-909
2635
– –
-170,831
2636
– –
-1,419
2637
– –
0
2638
– –
-49,596
2639
– –
-914
2640
– –
0
2641
– –
-269,804
2642
– –
-52,771
2643
– –
-10,639
2644
– –
-1,174,614
2645
– –
-26,679
2646
– –
-5,583
2647
– –
-2,657
2648
– –
-23,200
2649
– –
-36,056
2650
– –
-78,588
104 105
106
107 108