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 14.67%
2 Technology 13.63%
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
2801
– –
0
2802
– –
-579,208
2803
– –
-50,526
2804
– –
-24,654
2805
– –
-214,675
2806
– –
-177,304
2807
– –
-761
2808
– –
-32,583
2809
– –
-132,264
2810
– –
-18,206
2811
– –
-9,539
2812
– –
-19,320
2813
– –
-4,326
2814
– –
-136,842
2815
– –
-107,694
2816
– –
0
2817
– –
-66,848
2818
– –
-841,897
2819
– –
0
2820
– –
-24,724
2821
– –
-19,334
2822
– –
-126,862
2823
– –
-53,400
2824
– –
-143,837
2825
– –
0
111 112
113
114 115