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
2676
– –
-13
2677
– –
-12,105
2678
– –
-18,057
2679
– –
-500,000
2680
– –
-904,675
2681
– –
-1,483
2682
– –
-98,699
2683
– –
0
2684
– –
0
2685
– –
-3,401
2686
– –
-1,402
2687
– –
-7,326
2688
– –
-29,837
2689
– –
0
2690
– –
-579,208
2691
– –
-50,526
2692
– –
-24,654
2693
– –
-214,675
2694
– –
-177,304
2695
– –
-761
2696
– –
-32,583
2697
– –
-132,264
2698
– –
-18,206
2699
– –
-9,539
2700
– –
-19,320
106 107
108
109 110