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
876
$3.53M 0.01%
356,558
-15,861
877
$3.53M 0.01%
+47,096
878
$3.51M 0.01%
350,000
879
$3.51M 0.01%
624,171
-22,700
880
$3.5M 0.01%
350,000
881
$3.5M 0.01%
40,625
-22,164
882
$3.48M 0.01%
+169,529
883
$3.47M 0.01%
38,386
+1,520
884
$3.46M 0.01%
59,394
-4,020
885
$3.46M 0.01%
291,796
+202,735
886
$3.44M 0.01%
+308,268
887
$3.44M 0.01%
349,915
+249,915
888
$3.44M 0.01%
+253,148
889
$3.44M 0.01%
348,916
+98,929
890
$3.43M 0.01%
489,563
-157,172
891
$3.38M 0.01%
+31,784
892
$3.38M 0.01%
70,173
+11,204
893
$3.38M 0.01%
+148,585
894
$3.38M 0.01%
54,968
-13,156
895
$3.38M 0.01%
343,306
896
$3.37M 0.01%
174,913
-320,184
897
$3.35M 0.01%
188,151
+151,885
898
$3.34M 0.01%
44,411
-842,156
899
$3.34M 0.01%
41,413
+14,822
900
$3.33M 0.01%
282,256
+267,342
34 35
36
37 38