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
1201
$1.53M ﹤0.01%
6,638
-191,050
1202
$1.53M ﹤0.01%
+19,332
1203
$1.52M ﹤0.01%
155,000
1204
$1.52M ﹤0.01%
25,610
-101,879
1205
$1.52M ﹤0.01%
45,418
-38,412
1206
$1.52M ﹤0.01%
150,000
1207
$1.51M ﹤0.01%
120,439
+15,297
1208
$1.51M ﹤0.01%
+28,381
1209
$1.51M ﹤0.01%
150,000
1210
$1.51M ﹤0.01%
82,968
+75,216
1211
$1.5M ﹤0.01%
3,044
1212
$1.5M ﹤0.01%
103,817
-37,501
1213
$1.5M ﹤0.01%
18,283
-12,070
1214
$1.5M ﹤0.01%
55,500
-151,104
1215
$1.49M ﹤0.01%
99,831
-624,498
1216
$1.49M ﹤0.01%
150,000
1217
$1.49M ﹤0.01%
150,000
1218
$1.49M ﹤0.01%
150,000
1219
$1.49M ﹤0.01%
150,000
1220
$1.49M ﹤0.01%
150,000
1221
$1.49M ﹤0.01%
150,000
1222
$1.49M ﹤0.01%
46,149
-11,930
1223
$1.49M ﹤0.01%
150,000
1224
$1.49M ﹤0.01%
150,000
1225
$1.49M ﹤0.01%
+20,853
47 48
49
50 51