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
1101
$2.01M 0.01%
200,000
1102
$2.01M 0.01%
127,193
+42,712
1103
$2.01M 0.01%
48,135
-159,678
1104
$2.01M 0.01%
200,000
1105
$2.01M 0.01%
+204,322
1106
$2M 0.01%
200,000
1107
$2M 0.01%
180,742
+132,443
1108
$2M 0.01%
23,940
+1,957
1109
$1.99M 0.01%
200,000
1110
$1.99M 0.01%
200,052
+52
1111
$1.99M 0.01%
220,797
+126,919
1112
$1.99M 0.01%
72,655
-49,013
1113
$1.99M 0.01%
200,000
1114
$1.99M 0.01%
200,000
1115
$1.99M 0.01%
+93,004
1116
$1.98M 0.01%
200,000
1117
$1.98M 0.01%
200,000
1118
$1.98M 0.01%
+14,560
1119
$1.98M 0.01%
200,000
1120
$1.98M 0.01%
200,000
1121
$1.98M 0.01%
200,000
1122
$1.97M 0.01%
+48,735
1123
$1.97M 0.01%
200,000
1124
$1.97M 0.01%
+40,140
1125
$1.97M 0.01%
200,000
43 44
45
46 47