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
1276
$1.28M ﹤0.01%
+69,250
1277
$1.28M ﹤0.01%
43,034
-43,874
1278
$1.27M ﹤0.01%
50,277
+31,910
1279
$1.27M ﹤0.01%
21,148
+12,802
1280
$1.27M ﹤0.01%
38,848
+26,570
1281
$1.26M ﹤0.01%
77,786
-225,490
1282
$1.26M ﹤0.01%
77,694
+1,717
1283
$1.25M ﹤0.01%
+29,372
1284
$1.25M ﹤0.01%
11,392
-2,843
1285
$1.24M ﹤0.01%
125,000
1286
$1.24M ﹤0.01%
125,603
1287
$1.24M ﹤0.01%
+48,072
1288
$1.24M ﹤0.01%
8,616
-3,345
1289
$1.23M ﹤0.01%
43,253
-196,700
1290
$1.23M ﹤0.01%
+15,156
1291
$1.22M ﹤0.01%
39,813
-467,806
1292
$1.22M ﹤0.01%
+305
1293
$1.22M ﹤0.01%
17,261
-7,979
1294
$1.21M ﹤0.01%
216,098
+55,410
1295
$1.2M ﹤0.01%
10,080
-22,764
1296
$1.2M ﹤0.01%
8,094
-24,122
1297
$1.2M ﹤0.01%
+6,399
1298
$1.16M ﹤0.01%
190,207
+63,855
1299
$1.15M ﹤0.01%
+16,288
1300
$1.15M ﹤0.01%
5,170
-2,830
50 51
52
53 54