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
26
$124M 0.38%
1,183,372
+1,049,159
27
$118M 0.36%
+1,402,845
28
$118M 0.36%
293,227
-39,271
29
$117M 0.36%
498,963
+419,593
30
$117M 0.36%
742,060
-23,145
31
$117M 0.36%
571,305
+359,600
32
$112M 0.34%
+1,168,133
33
$109M 0.34%
+1,012,758
34
$109M 0.34%
490,823
-118,745
35
$108M 0.33%
2,441,230
+1,683,140
36
$108M 0.33%
1,580,221
+390,263
37
$107M 0.33%
515,007
-278,167
38
$106M 0.33%
126,614
+27,770
39
$105M 0.32%
1,332,236
+550,712
40
$105M 0.32%
3,404,825
+1,873,207
41
$104M 0.32%
384,655
+321,963
42
$103M 0.32%
2,568,976
-1,342,651
43
$103M 0.32%
1,384,311
+1,047,462
44
$99M 0.3%
2,258,631
+2,085,810
45
$98.9M 0.3%
255,315
+155,279
46
$98.8M 0.3%
353,556
-228,539
47
$97.9M 0.3%
1,195,652
+413,450
48
$97.5M 0.3%
722,980
+546,438
49
$97M 0.3%
+2,011,770
50
$96.9M 0.3%
1,223,486
+246,779
1
2
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