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
276
$25.4M 0.08%
707,311
+624,620
277
$25.3M 0.08%
958,206
-70,063
278
$25.3M 0.08%
699,645
-503,473
279
$25.2M 0.08%
541,043
+4,951
280
$25.1M 0.08%
261,032
+167,859
281
$25M 0.08%
420,584
-71,432
282
$25M 0.08%
292,738
-228,680
283
$24.9M 0.08%
1,625,134
+887,039
284
$24.9M 0.08%
372,853
-438,021
285
$24.9M 0.08%
+165,778
286
$24.8M 0.08%
199,199
-13,572
287
$24.6M 0.08%
364,004
+264,208
288
$24.6M 0.08%
997,478
+946,210
289
$24.5M 0.08%
3,822,683
+2,785,466
290
$24.4M 0.08%
2,487,200
+498,900
291
$24.4M 0.07%
169,203
-68,882
292
$24.4M 0.07%
467,484
-731,274
293
$24.3M 0.07%
322,889
+301,884
294
$24.2M 0.07%
789,311
+120,940
295
$24M 0.07%
330,818
+203,418
296
$24M 0.07%
450,275
-37,616
297
$24M 0.07%
1,650,896
+505,812
298
$23.9M 0.07%
1,432,284
+694,103
299
$23.9M 0.07%
+786,790
300
$23.8M 0.07%
+57,750
10 11
12
13 14