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
2901
– –
0
2902
– –
-88,114
2903
– –
-22,013
2904
– –
-23,437
2905
– –
-5,367
2906
– –
0
2907
– –
-59,477
2908
– –
-165,798
2909
– –
-780
2910
– –
-34,797
2911
– –
-19,039
2912
– –
-3,738
2913
– –
-6
2914
– –
0
2915
– –
-12,772
2916
– –
-489,633
2917
– –
-13,657
2918
– –
-659,866
2919
– –
-61,708
2920
– –
-37,181
2921
– –
-16,258
2922
– –
-8,441
2923
– –
0
2924
– –
-2,648
2925
– –
-164,568
114 115 116
117
118