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
1126
$1.97M 0.01%
200,873
1127
$1.97M 0.01%
200,000
1128
$1.97M 0.01%
200,000
1129
$1.97M 0.01%
200,019
1130
$1.97M 0.01%
200,000
1131
$1.96M 0.01%
200,000
1132
$1.96M 0.01%
200,000
1133
$1.96M 0.01%
200,000
1134
$1.95M 0.01%
92,417
+76,792
1135
$1.95M 0.01%
196,489
1136
$1.95M 0.01%
+728,658
1137
$1.94M 0.01%
+194,369
1138
$1.94M 0.01%
200,000
1139
$1.92M 0.01%
21,267
+707
1140
$1.9M 0.01%
191,021
1141
$1.89M 0.01%
+17,215
1142
$1.89M 0.01%
128,557
-306,763
1143
$1.88M 0.01%
177,528
-266,458
1144
$1.84M 0.01%
25,362
-783
1145
$1.84M 0.01%
187,918
+176,892
1146
$1.84M 0.01%
+45,499
1147
$1.83M 0.01%
41,301
+27,024
1148
$1.81M 0.01%
+58,579
1149
$1.8M 0.01%
178,581
+78,581
1150
$1.8M 0.01%
89,504
-1,484,190
44 45
46
47 48