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
926
$3.04M 0.01%
300,000
927
$3.03M 0.01%
300,000
928
$3.03M 0.01%
300,000
929
$3.03M 0.01%
300,190
930
$3.02M 0.01%
300,000
931
$3.02M 0.01%
300,161
+100,161
932
$3.02M 0.01%
300,000
933
$3.02M 0.01%
300,000
934
$3.01M 0.01%
24,834
-1,281,723
935
$3.01M 0.01%
34,902
+595
936
$3M 0.01%
300,000
937
$2.99M 0.01%
300,878
-26
938
$2.99M 0.01%
300,000
939
$2.99M 0.01%
300,000
940
$2.98M 0.01%
+38,549
941
$2.98M 0.01%
300,000
942
$2.98M 0.01%
300,000
943
$2.96M 0.01%
300,000
944
$2.96M 0.01%
104,647
-122,635
945
$2.96M 0.01%
29,034
-187,800
946
$2.96M 0.01%
300,000
947
$2.95M 0.01%
296,000
948
$2.95M 0.01%
300,000
-271
949
$2.95M 0.01%
+105,137
950
$2.95M 0.01%
11,115
-18,414
36 37
38
39 40