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
426
$14.1M 0.04%
462,800
+237,800
427
$14M 0.04%
+293,520
428
$14M 0.04%
93,861
+77,148
429
$14M 0.04%
218,643
-21,876
430
$13.9M 0.04%
416,915
+306,915
431
$13.7M 0.04%
1,836,018
-180,507
432
$13.7M 0.04%
430,931
-654,024
433
$13.7M 0.04%
283,248
+94,609
434
$13.7M 0.04%
+134,315
435
$13.7M 0.04%
100,976
-149,780
436
$13.6M 0.04%
+1,184,568
437
$13.6M 0.04%
216,557
+178,532
438
$13.6M 0.04%
110,853
-478,006
439
$13.5M 0.04%
107,016
+104,780
440
$13.5M 0.04%
202,470
+191,673
441
$13.5M 0.04%
+1,077,100
442
$13.5M 0.04%
172,986
+157,072
443
$13.4M 0.04%
526,436
+518,968
444
$13.4M 0.04%
505,433
-437,279
445
$13.3M 0.04%
233,282
+140,464
446
$13.3M 0.04%
367,598
+142,009
447
$13.3M 0.04%
+82,234
448
$13.3M 0.04%
72,852
-9,536
449
$13.3M 0.04%
1,037,662
+831,193
450
$13.2M 0.04%
+158,210
16 17
18
19 20