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
2851
– –
0
2852
– –
-13
2853
– –
-45,668
2854
– –
-12,115
2855
– –
0
2856
– –
-15,538
2857
– –
-14,453
2858
– –
-1,130
2859
– –
-146,365
2860
– –
-1,129
2861
– –
-909
2862
– –
-170,831
2863
– –
-49,596
2864
– –
-914
2865
– –
0
2866
– –
-987,548
2867
– –
0
2868
– –
-384,625
2869
– –
-766
2870
– –
-11,957
2871
– –
-934,535
2872
– –
-200,000
2873
– –
-125,570
2874
– –
-13,858
2875
– –
-483,088
113 114
115
116 117