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
251
$27.8M 0.09%
+834,043
252
$27.7M 0.08%
4,158,618
+1,109,408
253
$27.4M 0.08%
633,755
+509,855
254
$27.4M 0.08%
1,001,094
+374,423
255
$27.4M 0.08%
858,559
+627,671
256
$27.4M 0.08%
348,811
+310,856
257
$27.3M 0.08%
1,266,637
+761,726
258
$27.2M 0.08%
716,659
+688,710
259
$27.2M 0.08%
+380,989
260
$26.8M 0.08%
1,051,561
+496,874
261
$26.7M 0.08%
+645,930
262
$26.7M 0.08%
224,739
+202,451
263
$26.7M 0.08%
+765,023
264
$26.6M 0.08%
421,730
-190,875
265
$26.5M 0.08%
+419,975
266
$26.5M 0.08%
92,088
+80,428
267
$26M 0.08%
1,437,940
+192,376
268
$25.9M 0.08%
897,141
+613,402
269
$25.9M 0.08%
345,470
+310,880
270
$25.8M 0.08%
1,891,485
+457,471
271
$25.8M 0.08%
3,432,111
+243,261
272
$25.8M 0.08%
158,318
+136,781
273
$25.6M 0.08%
328,765
+248,708
274
$25.6M 0.08%
350,163
-45,333
275
$25.4M 0.08%
308,338
+294,317