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
1051
$2.3M 0.01%
9,871
-481
1052
$2.29M 0.01%
134,571
+66,981
1053
$2.29M 0.01%
230,414
1054
$2.29M 0.01%
6,786
-108,492
1055
$2.29M 0.01%
22,774
+14,229
1056
$2.29M 0.01%
192,025
+61,897
1057
$2.28M 0.01%
64,815
-904,533
1058
$2.28M 0.01%
225,005
+25,005
1059
$2.23M 0.01%
+87,856
1060
$2.23M 0.01%
24,682
+15,763
1061
$2.23M 0.01%
225,225
1062
$2.22M 0.01%
+39,689
1063
$2.22M 0.01%
+24,191
1064
$2.21M 0.01%
+114,988
1065
$2.21M 0.01%
+157,257
1066
$2.21M 0.01%
214,050
1067
$2.2M 0.01%
220,971
1068
$2.2M 0.01%
3,106
+328
1069
$2.2M 0.01%
25,094
+13,950
1070
$2.18M 0.01%
+154,359
1071
$2.17M 0.01%
362,538
-2,994
1072
$2.17M 0.01%
+58,320
1073
$2.17M 0.01%
33,452
+3,741
1074
$2.17M 0.01%
128,528
+89,385
1075
$2.16M 0.01%
+180,829
41 42
43
44 45