Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
1426
$795K ﹤0.01%
+99,874
1427
$794K ﹤0.01%
+49,770
1428
$790K ﹤0.01%
+37,641
1429
$785K ﹤0.01%
+32,345
1430
$779K ﹤0.01%
+127,308
1431
$773K ﹤0.01%
+78,846
1432
$769K ﹤0.01%
25,321
+16,231
1433
$768K ﹤0.01%
12,691
-1,149,629
1434
$767K ﹤0.01%
6,828
-72,142
1435
$767K ﹤0.01%
30,518
-66,080
1436
$765K ﹤0.01%
37,690
-5,673
1437
$765K ﹤0.01%
+12,049
1438
$765K ﹤0.01%
+8,681
1439
$763K ﹤0.01%
+26,609
1440
$762K ﹤0.01%
34,988
+9,007
1441
$760K ﹤0.01%
184,871
-7,387
1442
$758K ﹤0.01%
43,113
+26,453
1443
$756K ﹤0.01%
+15,447
1444
$754K ﹤0.01%
+46,345
1445
$752K ﹤0.01%
20,232
+2,773
1446
$749K ﹤0.01%
5,917
+1,366
1447
$746K ﹤0.01%
32,232
-504,754
1448
$746K ﹤0.01%
39,369
1449
$744K ﹤0.01%
31,655
-30,586
1450
$744K ﹤0.01%
75,200
56 57
58
59 60