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
701
$5.41M 0.02%
+222,200
702
$5.39M 0.02%
106,233
-382,080
703
$5.39M 0.02%
+191,334
704
$5.38M 0.02%
37,468
+16,091
705
$5.37M 0.02%
737,107
-34,182
706
$5.37M 0.02%
538,724
707
$5.36M 0.02%
+89,499
708
$5.35M 0.02%
322,515
+41,524
709
$5.33M 0.02%
795,671
+783,700
710
$5.32M 0.02%
+147,355
711
$5.31M 0.02%
353,879
+107,576
712
$5.31M 0.02%
529,187
713
$5.29M 0.02%
121,387
-883,384
714
$5.28M 0.02%
525,020
-275,008
715
$5.27M 0.02%
529,329
716
$5.23M 0.02%
+566,823
717
$5.16M 0.02%
724,344
+275,533
718
$5.15M 0.02%
530,911
719
$5.13M 0.02%
+25,467
720
$5.11M 0.02%
+243,733
721
$5.11M 0.02%
819,693
+595,073
722
$5.11M 0.02%
+38,599
723
$5.1M 0.02%
101,225
-922,175
724
$5.1M 0.02%
+331,458
725
$5.1M 0.02%
501,973
27 28
29
30 31