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
2726
– –
-1,137,361
2727
– –
-62,765
2728
– –
0
2729
– –
-1,333
2730
– –
-38,122
2731
– –
-10,432
2732
– –
-153,822
2733
– –
-206,729
2734
– –
-233,130
2735
– –
-3,833
2736
– –
-24,908
2737
– –
-1,204,278
2738
– –
-35,593
2739
– –
-128,938
2740
– –
-36,612
2741
– –
-59,025
2742
– –
-316,377
2743
– –
-175,323
2744
– –
0
2745
– –
0
2746
– –
-106,762
2747
– –
-28,054
2748
– –
-8,919
2749
– –
-167,223
2750
– –
-353,261
108 109
110
111 112