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
576
$8.38M 0.03%
+240,183
577
$8.34M 0.03%
102,209
-401,182
578
$8.33M 0.03%
+104,134
579
$8.32M 0.03%
+280,935
580
$8.32M 0.03%
+748,530
581
$8.27M 0.03%
234,639
-77,280
582
$8.26M 0.03%
+143,847
583
$8.23M 0.03%
984,530
+504,102
584
$8.2M 0.03%
+66,435
585
$8.19M 0.03%
204,854
+129,029
586
$8.19M 0.03%
+316,760
587
$8.14M 0.03%
297,298
+167,844
588
$8.14M 0.03%
238,280
-151,440
589
$8.12M 0.02%
1,155,514
+1,067,861
590
$8.05M 0.02%
326,868
+21,336
591
$8.05M 0.02%
143,261
+28,836
592
$8.05M 0.02%
818,626
+68,626
593
$8M 0.02%
1,265,614
+1,254,386
594
$7.97M 0.02%
171,390
-395,152
595
$7.96M 0.02%
42,296
-28,714
596
$7.95M 0.02%
76,102
-118,504
597
$7.94M 0.02%
+196,484
598
$7.93M 0.02%
154,858
+94,123
599
$7.91M 0.02%
77,252
+31,612
600
$7.91M 0.02%
35,531
-112,534
22 23
24
25 26