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
1026
$2.47M 0.01%
250,000
1027
$2.46M 0.01%
+250,000
1028
$2.46M 0.01%
250,000
1029
$2.46M 0.01%
+250,210
1030
$2.46M 0.01%
+250,000
1031
$2.46M 0.01%
+250,000
1032
$2.46M 0.01%
250,000
1033
$2.45M 0.01%
248,554
1034
$2.45M 0.01%
+42,424
1035
$2.44M 0.01%
250,000
1036
$2.44M 0.01%
+208,819
1037
$2.44M 0.01%
+16,765
1038
$2.41M 0.01%
49,611
+32,804
1039
$2.39M 0.01%
+47,796
1040
$2.39M 0.01%
194,306
-131,240
1041
$2.38M 0.01%
237,455
1042
$2.38M 0.01%
240,384
1043
$2.37M 0.01%
241,814
+84,177
1044
$2.35M 0.01%
485,757
-19,929
1045
$2.34M 0.01%
+58,040
1046
$2.34M 0.01%
69,659
+40,583
1047
$2.33M 0.01%
236,908
+36,908
1048
$2.33M 0.01%
+16,505
1049
$2.32M 0.01%
232,960
1050
$2.32M 0.01%
+661,907
40 41
42
43 44