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
1351
$995K ﹤0.01%
100,000
1352
$994K ﹤0.01%
100,000
1353
$993K ﹤0.01%
32,269
-26,726
1354
$993K ﹤0.01%
100,000
1355
$993K ﹤0.01%
100,102
+102
1356
$992K ﹤0.01%
100,100
+100
1357
$992K ﹤0.01%
100,000
1358
$991K ﹤0.01%
100,000
1359
$989K ﹤0.01%
100,000
1360
$988K ﹤0.01%
100,321
+321
1361
$988K ﹤0.01%
100,000
1362
$987K ﹤0.01%
35,000
+15,034
1363
$987K ﹤0.01%
100,000
1364
$986K ﹤0.01%
100,000
1365
$985K ﹤0.01%
100,000
1366
$985K ﹤0.01%
100,000
1367
$984K ﹤0.01%
42,648
+5,526
1368
$984K ﹤0.01%
100,300
+300
1369
$983K ﹤0.01%
+163,040
1370
$983K ﹤0.01%
8,512
-6,574
1371
$981K ﹤0.01%
+21,300
1372
$979K ﹤0.01%
2,693
+184
1373
$979K ﹤0.01%
100,000
1374
$975K ﹤0.01%
35,035
-1,028,065
1375
$972K ﹤0.01%
3,182
-162,728
53 54
55
56 57