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
751
$4.77M 0.01%
89,852
+78,217
752
$4.76M 0.01%
42,396
+2,886
753
$4.76M 0.01%
195,240
+82,930
754
$4.75M 0.01%
50,714
+48,461
755
$4.75M 0.01%
+475,000
756
$4.72M 0.01%
+119,406
757
$4.71M 0.01%
+28,676
758
$4.69M 0.01%
313,452
+178,330
759
$4.68M 0.01%
943
760
$4.67M 0.01%
152,500
-127,858
761
$4.66M 0.01%
+397,133
762
$4.66M 0.01%
1,718,579
+1,577,139
763
$4.64M 0.01%
+752,594
764
$4.61M 0.01%
450,000
765
$4.6M 0.01%
69,581
+58,150
766
$4.59M 0.01%
74,832
+12,677
767
$4.58M 0.01%
460,405
768
$4.57M 0.01%
73,077
+30,761
769
$4.54M 0.01%
+207,987
770
$4.54M 0.01%
+171,025
771
$4.53M 0.01%
60,133
-42,029
772
$4.52M 0.01%
227,756
-76,580
773
$4.52M 0.01%
456,334
774
$4.51M 0.01%
93,191
+62,187
775
$4.51M 0.01%
450,000
+250,000
29 30
31
32 33