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
1376
$967K ﹤0.01%
20,255
-16,075
1377
$963K ﹤0.01%
+40,374
1378
$963K ﹤0.01%
+9,897
1379
$963K ﹤0.01%
24,569
+3,188
1380
$957K ﹤0.01%
49,207
-516,931
1381
$955K ﹤0.01%
67,408
-442,550
1382
$947K ﹤0.01%
41,322
-1,502,890
1383
$945K ﹤0.01%
+35,517
1384
$939K ﹤0.01%
+22,288
1385
$935K ﹤0.01%
500,000
+128,754
1386
$934K ﹤0.01%
57,207
-129,495
1387
$932K ﹤0.01%
100,000
+20,000
1388
$931K ﹤0.01%
+110,529
1389
$926K ﹤0.01%
25,207
+19,544
1390
$913K ﹤0.01%
12,051
-60,698
1391
$912K ﹤0.01%
+22,718
1392
$903K ﹤0.01%
138,475
+109,638
1393
$898K ﹤0.01%
104,408
+27,415
1394
$895K ﹤0.01%
76,661
-796,149
1395
$895K ﹤0.01%
48,882
-33,943
1396
$888K ﹤0.01%
+14,790
1397
$886K ﹤0.01%
+6,119
1398
$881K ﹤0.01%
+8,316
1399
$881K ﹤0.01%
13,074
+3,824
1400
$872K ﹤0.01%
+51,422
54 55
56
57 58