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
626
$7.24M 0.02%
116,775
-287,876
627
$7.23M 0.02%
291,791
628
$7.21M 0.02%
298,804
+71,418
629
$7.17M 0.02%
+463,482
630
$7.14M 0.02%
8,231
+1,232
631
$7.1M 0.02%
286,147
+14,609
632
$7.1M 0.02%
+157,681
633
$7.06M 0.02%
+700,000
634
$7.05M 0.02%
41,918
+3,229
635
$7.03M 0.02%
202,096
+106,957
636
$7.02M 0.02%
+66,209
637
$7.02M 0.02%
700,000
638
$7.02M 0.02%
148,172
+57,438
639
$7.01M 0.02%
46,078
+43,711
640
$7M 0.02%
278,158
+71,693
641
$6.98M 0.02%
665,903
+26,110
642
$6.97M 0.02%
700,000
643
$6.92M 0.02%
700,000
+400,000
644
$6.92M 0.02%
+249,355
645
$6.91M 0.02%
25,871
-64,157
646
$6.91M 0.02%
700,000
647
$6.88M 0.02%
141,729
-34,290
648
$6.88M 0.02%
930,275
+506,227
649
$6.87M 0.02%
66,081
-255,297
650
$6.85M 0.02%
+417,346
24 25
26
27 28