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
2701
– –
0
2702
– –
-1,301,215
2703
– –
-662,715
2704
– –
-952
2705
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-750,479
2706
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-1,348
2707
– –
-11,761
2708
– –
-326,485
2709
– –
0
2710
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-16,238
2711
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-203,630
2712
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-19,236
2713
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-371,350
2714
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0
2715
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-143,837
2716
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-110,889
2717
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0
2718
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-11,596
2719
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-338,721
2720
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-116,734
2721
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-34,377
2722
– –
0
2723
– –
-306,888
2724
– –
-5,796
2725
– –
-15,430
107 108
109
110 111