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
376
$17.2M 0.05%
483,452
-217,649
377
$17.2M 0.05%
174,299
+48,544
378
$17.1M 0.05%
1,732,500
379
$17.1M 0.05%
1,760,436
+10,975
380
$17M 0.05%
1,460,433
+751,053
381
$17M 0.05%
2,517,732
+116,433
382
$16.9M 0.05%
+145,497
383
$16.8M 0.05%
1,166,668
+790,164
384
$16.8M 0.05%
340,296
+325,591
385
$16.7M 0.05%
246,785
+179,961
386
$16.7M 0.05%
1,743,532
+233,743
387
$16.6M 0.05%
115,064
-193,663
388
$16.6M 0.05%
112,239
-153,740
389
$16.5M 0.05%
+489,156
390
$16.5M 0.05%
926,497
+510,383
391
$16.5M 0.05%
619,116
+602,107
392
$16.4M 0.05%
+1,177,694
393
$16.3M 0.05%
302,062
-164,698
394
$16.2M 0.05%
1,144,173
+1,100,227
395
$16.2M 0.05%
+2,658,067
396
$16M 0.05%
571,432
+273,366
397
$15.9M 0.05%
154,372
+94,944
398
$15.8M 0.05%
365,586
-144,620
399
$15.8M 0.05%
2,026,382
+1,052,573
400
$15.8M 0.05%
1,399,900
-171,864
14 15
16
17 18