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
601
$7.84M 0.02%
189,904
+35,757
602
$7.83M 0.02%
787,270
603
$7.79M 0.02%
455,525
-405,743
604
$7.72M 0.02%
785,699
605
$7.72M 0.02%
1,324,026
-1,133,911
606
$7.7M 0.02%
+222,235
607
$7.7M 0.02%
49,309
-132,835
608
$7.69M 0.02%
799,950
-278,159
609
$7.68M 0.02%
288,234
+240,789
610
$7.68M 0.02%
239,263
-105,602
611
$7.61M 0.02%
87,533
+42,439
612
$7.54M 0.02%
750,000
613
$7.54M 0.02%
750,000
614
$7.49M 0.02%
30,000
615
$7.49M 0.02%
406,673
-115,550
616
$7.47M 0.02%
750,000
617
$7.46M 0.02%
922,722
+806,772
618
$7.44M 0.02%
914,762
+341,737
619
$7.43M 0.02%
385,146
+374,897
620
$7.38M 0.02%
38,947
-113,398
621
$7.38M 0.02%
30,529
-135,682
622
$7.38M 0.02%
+21,238
623
$7.31M 0.02%
702,936
+170,297
624
$7.3M 0.02%
746,934
+149,980
625
$7.27M 0.02%
2,673,564
+30,613
23 24
25
26 27