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
1251
$1.42M ﹤0.01%
+108,827
1252
$1.41M ﹤0.01%
140,813
1253
$1.4M ﹤0.01%
120,296
-859,090
1254
$1.4M ﹤0.01%
139,156
1255
$1.39M ﹤0.01%
+21,663
1256
$1.39M ﹤0.01%
145,894
-689,888
1257
$1.39M ﹤0.01%
30,316
-1,057,552
1258
$1.38M ﹤0.01%
292,682
+168,351
1259
$1.37M ﹤0.01%
+23,034
1260
$1.36M ﹤0.01%
18,129
+8,053
1261
$1.34M ﹤0.01%
133,584
1262
$1.34M ﹤0.01%
+11,974
1263
$1.34M ﹤0.01%
95,297
+59,492
1264
$1.34M ﹤0.01%
16,980
-5,150
1265
$1.34M ﹤0.01%
102,141
-22,005
1266
$1.33M ﹤0.01%
134,246
+5
1267
$1.33M ﹤0.01%
26,388
+12,594
1268
$1.32M ﹤0.01%
33,794
-301,872
1269
$1.31M ﹤0.01%
30,725
-17,407
1270
$1.31M ﹤0.01%
131,977
1271
$1.3M ﹤0.01%
34,033
+1,331
1272
$1.3M ﹤0.01%
51,178
-297,432
1273
$1.29M ﹤0.01%
+20,199
1274
$1.28M ﹤0.01%
17,805
-5,978
1275
$1.28M ﹤0.01%
81,477
-14,337
49 50
51
52 53