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
726
$5.09M 0.02%
138,005
-31,164
727
$5.08M 0.02%
48,308
+36,679
728
$5.07M 0.02%
131,606
+22,624
729
$5.06M 0.02%
503,600
+3,600
730
$5.06M 0.02%
+259,408
731
$5.05M 0.02%
507,695
+7,695
732
$5.03M 0.02%
339,383
+328,574
733
$5.02M 0.02%
500,000
734
$5.02M 0.02%
183,765
-259,419
735
$5.01M 0.02%
500,000
736
$4.99M 0.02%
+500,000
737
$4.98M 0.02%
510,062
738
$4.97M 0.02%
96,266
-161,861
739
$4.96M 0.02%
500,000
740
$4.95M 0.02%
500,000
741
$4.92M 0.02%
167,635
+146,704
742
$4.89M 0.02%
+647,597
743
$4.89M 0.02%
500,000
744
$4.88M 0.02%
500,000
745
$4.86M 0.01%
6,000,000
+2,684,085
746
$4.86M 0.01%
480,986
747
$4.84M 0.01%
500,000
748
$4.84M 0.01%
42,673
+40,564
749
$4.83M 0.01%
40,645
+19,205
750
$4.8M 0.01%
+163,025
28 29
30
31 32