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
901
$3.3M 0.01%
445,184
-875,539
902
$3.25M 0.01%
43,147
+7,689
903
$3.25M 0.01%
39,704
+33,967
904
$3.25M 0.01%
33,799
+25,939
905
$3.25M 0.01%
325,624
906
$3.25M 0.01%
+110,498
907
$3.25M 0.01%
326,215
908
$3.24M 0.01%
79,818
-85,541
909
$3.23M 0.01%
324,660
-15
910
$3.23M 0.01%
+47,265
911
$3.22M 0.01%
190,795
-819,820
912
$3.22M 0.01%
+73,035
913
$3.2M 0.01%
+61,866
914
$3.2M 0.01%
60,768
+12,552
915
$3.19M 0.01%
+53,086
916
$3.18M 0.01%
325,000
917
$3.12M 0.01%
317,563
+67,789
918
$3.12M 0.01%
316,380
919
$3.1M 0.01%
313,131
920
$3.09M 0.01%
+83,441
921
$3.09M 0.01%
240,713
-799,870
922
$3.06M 0.01%
89,754
-211,717
923
$3.05M 0.01%
79,147
+49,699
924
$3.05M 0.01%
11,845
+404
925
$3.04M 0.01%
+47,871
35 36
37
38 39