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
1226
$1.49M ﹤0.01%
150,000
1227
$1.49M ﹤0.01%
150,000
1228
$1.48M ﹤0.01%
150,000
1229
$1.48M ﹤0.01%
150,000
1230
$1.48M ﹤0.01%
150,000
1231
$1.48M ﹤0.01%
33,694
+3,630
1232
$1.48M ﹤0.01%
150,950
1233
$1.48M ﹤0.01%
150,000
1234
$1.48M ﹤0.01%
150,000
1235
$1.48M ﹤0.01%
150,000
1236
$1.48M ﹤0.01%
+22,562
1237
$1.48M ﹤0.01%
150,000
1238
$1.48M ﹤0.01%
150,000
1239
$1.47M ﹤0.01%
150,000
1240
$1.47M ﹤0.01%
20,647
+13,404
1241
$1.46M ﹤0.01%
150,000
1242
$1.46M ﹤0.01%
195,479
1243
$1.46M ﹤0.01%
5,711
-4,328
1244
$1.46M ﹤0.01%
298,726
+225,126
1245
$1.46M ﹤0.01%
195,038
+167,174
1246
$1.45M ﹤0.01%
88,052
-665,531
1247
$1.43M ﹤0.01%
+5,014
1248
$1.42M ﹤0.01%
115,558
+77,702
1249
$1.42M ﹤0.01%
+68,036
1250
$1.42M ﹤0.01%
+39,372
48 49
50
51 52