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
2776
– –
0
2777
– –
-53,993
2778
– –
-150,000
2779
– –
-200,000
2780
– –
-28,381
2781
– –
-202,492
2782
– –
-451,341
2783
– –
-564,648
2784
– –
0
2785
– –
-68,028
2786
– –
-1,402
2787
– –
-7,326
2788
– –
-29,837
2789
– –
0
2790
– –
-579,208
2791
– –
-50,526
2792
– –
-24,654
2793
– –
-214,675
2794
– –
-177,304
2795
– –
-761
2796
– –
-32,583
2797
– –
-132,264
2798
– –
-18,206
2799
– –
-9,539
2800
– –
-19,320
110 111
112
113 114