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
2651
– –
-28,712
2652
– –
-12,915
2653
– –
-204,905
2654
– –
-1,624,619
2655
– –
-55,597
2656
– –
-3,997
2657
– –
-277,600
2658
– –
0
2659
– –
-49,640
2660
– –
-1,183,285
2661
– –
-129,414
2662
– –
0
2663
– –
-361,424
2664
– –
-83,330
2665
– –
-491,906
2666
– –
-11,925
2667
– –
-18,459
2668
– –
0
2669
– –
-35,967
2670
– –
-167,059
2671
– –
-26,970
2672
– –
-15,376
2673
– –
0
2674
– –
-12,766
2675
– –
-1,222,465
105 106
107
108 109