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
1001
$2.55M 0.01%
+39,186
1002
$2.54M 0.01%
250,000
1003
$2.54M 0.01%
250,000
1004
$2.52M 0.01%
250,000
1005
$2.52M 0.01%
250,000
1006
$2.52M 0.01%
250,010
1007
$2.52M 0.01%
250,000
1008
$2.51M 0.01%
250,015
1009
$2.51M 0.01%
250,000
1010
$2.51M 0.01%
250,000
1011
$2.51M 0.01%
63,051
+46,379
1012
$2.51M 0.01%
249,700
-300
1013
$2.5M 0.01%
25,000
1014
$2.5M 0.01%
+59,294
1015
$2.5M 0.01%
250,000
1016
$2.49M 0.01%
250,000
1017
$2.49M 0.01%
250,000
1018
$2.49M 0.01%
250,000
1019
$2.48M 0.01%
205,808
+160,730
1020
$2.48M 0.01%
209,557
+107,581
1021
$2.48M 0.01%
250,000
1022
$2.48M 0.01%
250,000
1023
$2.48M 0.01%
250,000
1024
$2.47M 0.01%
29,653
+16,676
1025
$2.47M 0.01%
21,380
+7,553
39 40
41
42 43