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
676
$6.04M 0.02%
1,607,163
+1,527,163
677
$6.04M 0.02%
+21,223
678
$6M 0.02%
73,649
-78,095
679
$6M 0.02%
+168,223
680
$5.97M 0.02%
600,000
681
$5.93M 0.02%
7,438
-3,239
682
$5.88M 0.02%
15,230
+8,037
683
$5.82M 0.02%
590,090
+250,000
684
$5.81M 0.02%
175,683
-511
685
$5.8M 0.02%
774,982
+519,990
686
$5.8M 0.02%
68,325
-134,252
687
$5.76M 0.02%
578,787
688
$5.75M 0.02%
583,167
689
$5.72M 0.02%
670,996
-230,032
690
$5.64M 0.02%
1,753,210
+1,437,970
691
$5.62M 0.02%
979,403
-297,630
692
$5.61M 0.02%
568,710
+118,710
693
$5.55M 0.02%
550,000
694
$5.54M 0.02%
+69,054
695
$5.54M 0.02%
549,276
696
$5.51M 0.02%
+280,287
697
$5.51M 0.02%
552,898
698
$5.44M 0.02%
39,392
-941,432
699
$5.44M 0.02%
151,694
+146,423
700
$5.42M 0.02%
110,051
-417,371
26 27
28
29 30