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
2751
– –
-93,281
2752
– –
-24,361
2753
– –
-52,297
2754
– –
-4,420
2755
– –
-447,682
2756
– –
-2,682
2757
– –
-14,370
2758
– –
-164,018
2759
– –
-13,265
2760
– –
-37,377
2761
– –
-8,614
2762
– –
-30,457
2763
– –
-200,970
2764
– –
-15,587
2765
– –
-28,263
2766
– –
-661,917
2767
– –
-1,137
2768
– –
-186,826
2769
– –
-118,880
2770
– –
-28,712
2771
– –
-12,915
2772
– –
-204,905
2773
– –
-1,624,619
2774
– –
-55,597
2775
– –
-3,997
109 110
111
112 113