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
851
$3.79M 0.01%
+11,484
852
$3.78M 0.01%
379,506
853
$3.78M 0.01%
68,746
-20,194
854
$3.77M 0.01%
375,000
855
$3.77M 0.01%
381,435
856
$3.77M 0.01%
585,278
+413,776
857
$3.75M 0.01%
380,014
+24
858
$3.74M 0.01%
+37,742
859
$3.73M 0.01%
378,000
+28,000
860
$3.73M 0.01%
43,245
+38,970
861
$3.71M 0.01%
38,897
-10,290
862
$3.68M 0.01%
+462,161
863
$3.66M 0.01%
335,257
+231,606
864
$3.65M 0.01%
371,144
-7,500
865
$3.65M 0.01%
370,000
+270,000
866
$3.64M 0.01%
267,348
-167,603
867
$3.63M 0.01%
+94,114
868
$3.61M 0.01%
+15,615
869
$3.61M 0.01%
297,210
+237,300
870
$3.59M 0.01%
83,282
+71,814
871
$3.58M 0.01%
+22,881
872
$3.57M 0.01%
359,715
-200
873
$3.57M 0.01%
361,743
+89,290
874
$3.56M 0.01%
350,000
875
$3.55M 0.01%
260,867
+59,963
33 34
35
36 37