Balyasny Asset Management Portfolio holdings
AUM
$49.6B
1-Year Est. Return
19.59%
1 Year Est. Return
+19.59%
AUM
$25.8B
AUM Growth
+$1.99B
(+8.4%)
Holding
2,986
Top Buys
| 1 | +$192M | |
| 2 | +$187M | |
| 3 | +$155M | |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$152M |
| 5 |
Equinor
EQNR
|
+$147M |
Top Sells
| 1 | +$181M | |
| 2 | +$155M | |
| 3 | +$130M | |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$128M |
| 5 |
Domino's
DPZ
|
+$120M |
Sector Composition
| 1 | Industrials | 14.67% |
| 2 | Technology | 13.63% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Healthcare | 11.76% |