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
401
$15.7M 0.05%
1,164,955
+250,499
402
$15.7M 0.05%
1,049,542
-51,761
403
$15.6M 0.05%
408,460
+101,490
404
$15.5M 0.05%
+1,152,206
405
$15.5M 0.05%
262,702
+21,116
406
$15.5M 0.05%
380,341
+344,025
407
$15.5M 0.05%
1,550,000
408
$15.4M 0.05%
1,880,127
-920,339
409
$15.4M 0.05%
1,223,721
+29,210
410
$15.3M 0.05%
1,899,345
+445,598
411
$15.2M 0.05%
327,510
+41,106
412
$15.1M 0.05%
452,722
+270,925
413
$15M 0.05%
306,623
+271,791
414
$14.7M 0.05%
+202,161
415
$14.7M 0.05%
1,391,199
+67,663
416
$14.6M 0.04%
1,442,387
417
$14.6M 0.04%
565,726
-436,457
418
$14.5M 0.04%
368,500
-70,371
419
$14.5M 0.04%
160,746
-72,940
420
$14.5M 0.04%
49,500
421
$14.4M 0.04%
+322,294
422
$14.4M 0.04%
578,727
+374,493
423
$14.4M 0.04%
171,020
-823,554
424
$14.3M 0.04%
+652,667
425
$14.1M 0.04%
+170,510
15 16
17
18 19