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
351
$19.3M 0.06%
1,925,000
352
$19.3M 0.06%
754,831
+746,497
353
$19.2M 0.06%
231,858
+149,880
354
$19M 0.06%
1,226,397
-657,786
355
$19M 0.06%
1,934,448
356
$19M 0.06%
1,079,430
+332,308
357
$18.8M 0.06%
202,847
+114,779
358
$18.6M 0.06%
275,791
-392,679
359
$18.6M 0.06%
116,098
-60,864
360
$18.5M 0.06%
256,015
+131,593
361
$18.5M 0.06%
298,639
+258,169
362
$18.5M 0.06%
276,843
+221,502
363
$18.4M 0.06%
+883,005
364
$18.2M 0.06%
881,906
-319,746
365
$18.2M 0.06%
782,986
+287,676
366
$18.1M 0.06%
434,312
-297,999
367
$18M 0.06%
243,677
-302,999
368
$17.9M 0.06%
569,680
+523,323
369
$17.8M 0.05%
219,587
+149,851
370
$17.7M 0.05%
1,541,417
+88,283
371
$17.6M 0.05%
103,228
+93,343
372
$17.6M 0.05%
1,684,968
-468,116
373
$17.4M 0.05%
1,098,680
+409,305
374
$17.4M 0.05%
+72,015
375
$17.3M 0.05%
257,761
-857,545
13 14
15
16 17