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
2751
– –
-1,010
2752
– –
-14,887
2753
– –
-28,811
2754
– –
-200,341
2755
– –
0
2756
– –
0
2757
– –
0
2758
– –
-2,039
2759
– –
-158,521
2760
– –
-8,165
2761
– –
-90,817
2762
– –
-47,043
2763
– –
-39,796
2764
– –
-88,101
2765
– –
-1,137
2766
– –
-26,530
2767
– –
-9,111
2768
– –
-214,561
2769
– –
-15,684
2770
– –
-14,069
2771
– –
-83,734
2772
– –
0
2773
– –
-28,158
2774
– –
-10,611
2775
– –
-217,504
109 110
111
112 113