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
1401
$872K ﹤0.01%
88,707
1402
$865K ﹤0.01%
+36,069
1403
$857K ﹤0.01%
28,631
-3,165
1404
$857K ﹤0.01%
+153,503
1405
$856K ﹤0.01%
+10,815
1406
$855K ﹤0.01%
17,690
-8,122
1407
$852K ﹤0.01%
15,092
-16,908
1408
$849K ﹤0.01%
61,400
-122,343
1409
$848K ﹤0.01%
+6,744
1410
$846K ﹤0.01%
54,215
+29,132
1411
$843K ﹤0.01%
25,045
+11,854
1412
$833K ﹤0.01%
10,364
-41,521
1413
$828K ﹤0.01%
30,298
-68,421
1414
$827K ﹤0.01%
+35,412
1415
$824K ﹤0.01%
+23,884
1416
$812K ﹤0.01%
119,009
+15,823
1417
$812K ﹤0.01%
50,047
-53,103
1418
$811K ﹤0.01%
+10,732
1419
$808K ﹤0.01%
+44,977
1420
$803K ﹤0.01%
+30,696
1421
$802K ﹤0.01%
23,328
-29,582
1422
$802K ﹤0.01%
19,846
+15,025
1423
$800K ﹤0.01%
129,212
+97,260
1424
$799K ﹤0.01%
13,408
-16,441
1425
$799K ﹤0.01%
120,468
-191,695
55 56
57
58 59