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
651
$6.82M 0.02%
+40,852
652
$6.81M 0.02%
362,758
-49,812
653
$6.76M 0.02%
213,277
-132,631
654
$6.74M 0.02%
452,283
-414,107
655
$6.71M 0.02%
232,977
-37,001
656
$6.69M 0.02%
113,680
-73,911
657
$6.67M 0.02%
+425,464
658
$6.63M 0.02%
176,279
+23,292
659
$6.61M 0.02%
271,956
+223,558
660
$6.59M 0.02%
766,845
+205,644
661
$6.54M 0.02%
237,045
+152,445
662
$6.52M 0.02%
650,000
663
$6.48M 0.02%
619,937
+532,103
664
$6.42M 0.02%
853,787
+354,536
665
$6.4M 0.02%
32,026
-209,860
666
$6.38M 0.02%
650,000
+250,000
667
$6.3M 0.02%
94,361
+45,970
668
$6.3M 0.02%
108,113
-900,165
669
$6.3M 0.02%
39,475
-7,268
670
$6.29M 0.02%
+178,850
671
$6.27M 0.02%
+471,890
672
$6.25M 0.02%
1,586,614
+1,561,778
673
$6.24M 0.02%
127,033
-185,622
674
$6.13M 0.02%
610,000
675
$6.07M 0.02%
600,000
25 26
27
28 29