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
76
$70.4M 0.22%
213,415
+175,042
77
$69.3M 0.21%
+1,127,219
78
$67.5M 0.21%
1,572,315
-385,369
79
$66.8M 0.21%
+1,047,213
80
$66.6M 0.2%
785,788
+221,090
81
$66.6M 0.2%
2,205,227
+1,844,082
82
$66.6M 0.2%
206,735
+153,234
83
$66.5M 0.2%
721,814
+348,936
84
$65.7M 0.2%
139,151
+69,536
85
$64.6M 0.2%
507,393
+455,944
86
$64.6M 0.2%
+644,912
87
$63.6M 0.2%
+1,706,120
88
$63.2M 0.19%
2,016,524
+1,043,489
89
$62.8M 0.19%
1,429,289
+1,424,191
90
$62M 0.19%
147,037
+64,044
91
$61.1M 0.19%
683,315
+662,252
92
$60.7M 0.19%
1,913,365
+410,353
93
$60.3M 0.18%
730,034
+659,732
94
$59.5M 0.18%
1,693,060
+12,966
95
$58.9M 0.18%
2,825,242
-1,177,095
96
$58.8M 0.18%
2,366,651
+1,427,955
97
$57.9M 0.18%
546,113
+140,743
98
$57.6M 0.18%
562,449
+471,140
99
$57.3M 0.18%
475,006
-95,677
100
$55.9M 0.17%
592,329
+551,653
2 3
4
5 6