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
326
$22M 0.07%
+198,898
327
$21.9M 0.07%
264,150
-22,864
328
$21.9M 0.07%
2,251,209
+2,193,950
329
$21.9M 0.07%
446,527
+8,239
330
$21.9M 0.07%
71,605
-33,066
331
$21.2M 0.07%
209,059
-239,731
332
$21.2M 0.07%
2,894,063
+1,186,120
333
$21.2M 0.06%
127,527
-147,648
334
$21M 0.06%
850,970
-1,181,256
335
$20.9M 0.06%
2,278,478
-751,958
336
$20.7M 0.06%
150,868
-72,783
337
$20.6M 0.06%
+125,565
338
$20.4M 0.06%
137,351
-208,495
339
$20.1M 0.06%
+613,867
340
$20.1M 0.06%
208,481
+102,565
341
$20.1M 0.06%
1,005,734
+994,652
342
$19.9M 0.06%
623,591
+464,495
343
$19.9M 0.06%
943,491
+704,185
344
$19.8M 0.06%
491,494
-85,318
345
$19.8M 0.06%
1,980,000
346
$19.7M 0.06%
+781,892
347
$19.7M 0.06%
1,980,000
348
$19.6M 0.06%
690,772
-274,550
349
$19.4M 0.06%
242,078
+100,742
350
$19.4M 0.06%
329,208
-297,468
12 13
14
15 16