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
801
$4.25M 0.01%
+45,989
802
$4.24M 0.01%
+370,322
803
$4.22M 0.01%
499,218
-913,492
804
$4.22M 0.01%
151,742
-708,213
805
$4.21M 0.01%
427,959
+206,684
806
$4.2M 0.01%
73,100
+59,798
807
$4.2M 0.01%
95,878
+66,750
808
$4.18M 0.01%
+48,309
809
$4.17M 0.01%
78,668
-66,649
810
$4.15M 0.01%
422,797
811
$4.14M 0.01%
+45,593
812
$4.13M 0.01%
+599,016
813
$4.11M 0.01%
50,916
-1,162,482
814
$4.1M 0.01%
282,058
-174,876
815
$4.1M 0.01%
286,114
-524,328
816
$4.08M 0.01%
400,000
817
$4.08M 0.01%
402,181
818
$4.08M 0.01%
400,000
819
$4.06M 0.01%
400,000
820
$4.06M 0.01%
814,182
+180
821
$4.05M 0.01%
640,428
+80,209
822
$4.05M 0.01%
65,709
-31,910
823
$4.04M 0.01%
404,741
824
$4.03M 0.01%
140,101
+102,686
825
$4.03M 0.01%
400,000
31 32
33
34 35