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
526
$10.1M 0.03%
123,975
-32,425
527
$10.1M 0.03%
503,701
+487,792
528
$10.1M 0.03%
840,306
-877,887
529
$10M 0.03%
119,915
+103,560
530
$10M 0.03%
+140,165
531
$9.98M 0.03%
193,515
-415,674
532
$9.86M 0.03%
+303,138
533
$9.84M 0.03%
214,797
-388,178
534
$9.84M 0.03%
+966,536
535
$9.8M 0.03%
1,000,000
+300,000
536
$9.78M 0.03%
216,917
-76,550
537
$9.77M 0.03%
+313,638
538
$9.7M 0.03%
694,449
+598,926
539
$9.7M 0.03%
699,691
-2,958
540
$9.66M 0.03%
+687,787
541
$9.66M 0.03%
157,414
+135,709
542
$9.6M 0.03%
207,802
+85,612
543
$9.56M 0.03%
47,778
-15,732
544
$9.54M 0.03%
224,592
-20,410
545
$9.54M 0.03%
35,700
-157,104
546
$9.53M 0.03%
+821,881
547
$9.51M 0.03%
+78,199
548
$9.38M 0.03%
174,211
-48,913
549
$9.34M 0.03%
52,747
-129,801
550
$9.33M 0.03%
350,784
+330,480
20 21
22
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