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
1301
$1.15M ﹤0.01%
145,650
+16,341
1302
$1.13M ﹤0.01%
+138,199
1303
$1.13M ﹤0.01%
+14,123
1304
$1.13M ﹤0.01%
15,468
+8,179
1305
$1.13M ﹤0.01%
4,092
+2,746
1306
$1.12M ﹤0.01%
4,894
-8,286
1307
$1.11M ﹤0.01%
61,886
+45,638
1308
$1.11M ﹤0.01%
111,786
+21,921
1309
$1.11M ﹤0.01%
96,110
-298,010
1310
$1.11M ﹤0.01%
111,286
1311
$1.1M ﹤0.01%
171,887
+54,686
1312
$1.1M ﹤0.01%
+86,070
1313
$1.1M ﹤0.01%
39,029
-327,691
1314
$1.1M ﹤0.01%
29,262
-5,174
1315
$1.1M ﹤0.01%
+90,747
1316
$1.1M ﹤0.01%
+33,326
1317
$1.09M ﹤0.01%
+12,578
1318
$1.09M ﹤0.01%
+28,071
1319
$1.08M ﹤0.01%
155,968
-18,330
1320
$1.08M ﹤0.01%
+47,388
1321
$1.08M ﹤0.01%
+58,376
1322
$1.07M ﹤0.01%
26,196
+12,275
1323
$1.07M ﹤0.01%
105,003
-330,399
1324
$1.07M ﹤0.01%
28,602
-137,343
1325
$1.06M ﹤0.01%
+13,937
51 52
53
54 55