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
501
$11.1M 0.03%
+232,450
502
$11.1M 0.03%
1,139,579
+189,654
503
$11M 0.03%
1,175,687
-77,817
504
$11M 0.03%
+265,317
505
$11M 0.03%
110,200
-64,050
506
$11M 0.03%
80,225
-17,716
507
$10.9M 0.03%
6,663
+6,520
508
$10.9M 0.03%
214,346
-1,053,782
509
$10.9M 0.03%
239,041
-920,249
510
$10.8M 0.03%
+580,535
511
$10.8M 0.03%
145,982
-54,454
512
$10.6M 0.03%
704,772
+565,011
513
$10.6M 0.03%
280,498
+150,108
514
$10.6M 0.03%
418,890
-379,166
515
$10.6M 0.03%
282,650
+267,994
516
$10.6M 0.03%
344,999
-1,590,046
517
$10.5M 0.03%
60,466
+41,775
518
$10.3M 0.03%
245,921
-1,501,342
519
$10.3M 0.03%
38,185
+35,474
520
$10.3M 0.03%
+391,067
521
$10.2M 0.03%
+1,322,508
522
$10.2M 0.03%
80,471
-33,307
523
$10.2M 0.03%
+422,212
524
$10.1M 0.03%
411,618
+110,412
525
$10.1M 0.03%
+5,639,734
19 20
21
22 23