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
551
$9.32M 0.03%
459,677
+184,856
552
$9.29M 0.03%
1,416,134
+1,241,584
553
$9.24M 0.03%
153,211
+26,158
554
$9.17M 0.03%
296,994
-347,572
555
$9.17M 0.03%
806,205
-358,072
556
$9.15M 0.03%
219,564
-823,015
557
$9.14M 0.03%
686,205
+672,276
558
$9.03M 0.03%
224,698
-209,876
559
$8.98M 0.03%
+212,076
560
$8.97M 0.03%
+288,062
561
$8.94M 0.03%
+1,063,422
562
$8.92M 0.03%
446,448
-2,488
563
$8.89M 0.03%
155,588
+66,332
564
$8.89M 0.03%
282,468
+233,094
565
$8.81M 0.03%
+1,256,644
566
$8.71M 0.03%
1,049,932
+165,677
567
$8.7M 0.03%
365,982
+247,918
568
$8.65M 0.03%
69,396
+21,133
569
$8.64M 0.03%
+267,364
570
$8.62M 0.03%
40,951
-12,313
571
$8.62M 0.03%
+1,481,303
572
$8.47M 0.03%
273,115
+109,700
573
$8.43M 0.03%
104,634
-69,092
574
$8.39M 0.03%
100,987
+64,741
575
$8.38M 0.03%
1,264,161
-1,323,441
21 22
23
24 25