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
301
$23.8M 0.07%
2,171,015
-335,526
302
$23.5M 0.07%
822,178
+257,786
303
$23.5M 0.07%
709,602
-588,720
304
$23.5M 0.07%
846,694
+702,782
305
$23.5M 0.07%
+280,244
306
$23.4M 0.07%
226,839
+120,617
307
$23.4M 0.07%
1,857,271
+1,756,714
308
$23.1M 0.07%
884,453
+809,217
309
$23M 0.07%
171,035
+164,730
310
$22.9M 0.07%
415,324
+131,697
311
$22.8M 0.07%
313,691
-1,094,906
312
$22.8M 0.07%
776,046
+489,102
313
$22.8M 0.07%
1,651,582
+1,126,297
314
$22.8M 0.07%
274,248
-135,838
315
$22.6M 0.07%
326,368
+161,455
316
$22.6M 0.07%
760,437
+327,542
317
$22.6M 0.07%
917,431
+827,297
318
$22.3M 0.07%
+187,010
319
$22.3M 0.07%
+155,033
320
$22.3M 0.07%
+1,769,523
321
$22.2M 0.07%
+207,721
322
$22.2M 0.07%
519,460
-181,162
323
$22.2M 0.07%
80,065
-162,436
324
$22.2M 0.07%
1,428,743
+388,776
325
$22.2M 0.07%
186,956
+123,774
11 12
13
14 15