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
951
$2.95M 0.01%
300,000
952
$2.95M 0.01%
300,000
953
$2.94M 0.01%
+86,957
954
$2.94M 0.01%
300,026
+26
955
$2.93M 0.01%
81,493
-230,983
956
$2.92M 0.01%
+563,467
957
$2.92M 0.01%
446,264
-61,012
958
$2.92M 0.01%
67,043
+22,297
959
$2.91M 0.01%
300,000
-48
960
$2.89M 0.01%
17,019
+14,835
961
$2.89M 0.01%
+29,209
962
$2.88M 0.01%
+24,887
963
$2.88M 0.01%
291,853
+191,853
964
$2.87M 0.01%
140,783
-189,027
965
$2.86M 0.01%
+319,697
966
$2.85M 0.01%
286,532
967
$2.82M 0.01%
+87,620
968
$2.82M 0.01%
19,516
-187,769
969
$2.82M 0.01%
+18,400
970
$2.82M 0.01%
282,928
971
$2.8M 0.01%
+214,795
972
$2.8M 0.01%
283,697
+33,697
973
$2.8M 0.01%
+168,264
974
$2.79M 0.01%
12,160
-151,026
975
$2.78M 0.01%
343,256
-551,061
37 38
39
40 41