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
476
$12M 0.04%
43,282
-63,023
477
$11.9M 0.04%
+935,681
478
$11.9M 0.04%
207,894
+192,018
479
$11.9M 0.04%
+248,519
480
$11.8M 0.04%
+312,503
481
$11.8M 0.04%
82,578
+21,923
482
$11.7M 0.04%
187,232
+83,479
483
$11.7M 0.04%
+217,887
484
$11.6M 0.04%
+165,174
485
$11.6M 0.04%
839,676
+135,281
486
$11.6M 0.04%
+303,920
487
$11.6M 0.04%
1,170,733
-75,325
488
$11.5M 0.04%
2,689,458
+1,927,348
489
$11.5M 0.04%
+546,833
490
$11.5M 0.04%
+285,034
491
$11.4M 0.04%
1,210,510
+825,201
492
$11.4M 0.03%
2,513,885
-1,340,317
493
$11.4M 0.03%
307,314
+68,793
494
$11.3M 0.03%
+104,618
495
$11.3M 0.03%
447,905
+401,589
496
$11.3M 0.03%
379,369
+340,911
497
$11.3M 0.03%
+519,901
498
$11.2M 0.03%
284,356
+114,053
499
$11.2M 0.03%
1,824,711
+1,709,361
500
$11.1M 0.03%
129,298
-42,942
18 19
20
21 22