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
1326
$1.06M ﹤0.01%
32,600
+27,769
1327
$1.06M ﹤0.01%
7,837
+2,864
1328
$1.05M ﹤0.01%
+32,767
1329
$1.05M ﹤0.01%
44,604
-103,611
1330
$1.05M ﹤0.01%
9,048
+3,486
1331
$1.05M ﹤0.01%
+51,907
1332
$1.04M ﹤0.01%
85,203
-229,044
1333
$1.04M ﹤0.01%
+202,488
1334
$1.04M ﹤0.01%
23,522
+8,036
1335
$1.03M ﹤0.01%
17,489
+10,014
1336
$1.03M ﹤0.01%
5,800
-105,619
1337
$1.03M ﹤0.01%
81,068
-3,703,695
1338
$1.02M ﹤0.01%
18,122
+3,949
1339
$1.02M ﹤0.01%
+22,475
1340
$1.02M ﹤0.01%
193,080
+5,130
1341
$1.01M ﹤0.01%
5,580
-271,691
1342
$1.01M ﹤0.01%
+10,627
1343
$1.01M ﹤0.01%
126,223
-125,659
1344
$1.01M ﹤0.01%
+29,989
1345
$1M ﹤0.01%
10,900
-123,873
1346
$1M ﹤0.01%
100,000
1347
$1M ﹤0.01%
28,381
-24,056
1348
$1M ﹤0.01%
100,167
1349
$1M ﹤0.01%
33,605
-168,978
1350
$995K ﹤0.01%
39,797
+18,384
52 53
54
55 56