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
2901
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2902
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2903
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-164,568
2904
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-29,789
2905
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-5,471
2906
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-90,499
2907
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2908
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-54,343
2909
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-8,726
2910
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-141,037
2911
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-175,578
2912
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-21,340
2913
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-122,468
2914
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0
2915
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-12,328
2916
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-272,088
2917
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-674,092
2918
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2919
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-2,839
2920
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-246,937
2921
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-13,053
2922
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-10,974
2923
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0
2924
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0
2925
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-353,989
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