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
126
$48.5M 0.15%
801,162
+188,152
127
$47.9M 0.15%
975,333
+184,917
128
$47.6M 0.15%
+545,541
129
$47.4M 0.15%
3,999,131
-592,488
130
$47.3M 0.15%
1,825,256
+328,455
131
$47.1M 0.14%
5,001,883
+1,851,898
132
$47M 0.14%
176,165
+152,859
133
$46.9M 0.14%
440,391
+40,403
134
$46.7M 0.14%
+679,183
135
$46.6M 0.14%
216,861
+43,473
136
$46.2M 0.14%
2,854,978
+2,253,101
137
$44.6M 0.14%
318,215
-362,382
138
$44.5M 0.14%
+165,060
139
$44.4M 0.14%
1,057,878
+1,049,131
140
$44.1M 0.14%
715,519
+2,779
141
$44.1M 0.14%
649,107
+256,969
142
$44.1M 0.14%
1,334,546
+687,834
143
$44.1M 0.14%
602,442
-502,738
144
$43.6M 0.13%
996,978
-332,535
145
$43.4M 0.13%
405,752
+384,854
146
$42.7M 0.13%
261,154
-151,592
147
$42.6M 0.13%
744,392
+738,339
148
$42.5M 0.13%
817,462
-410,483
149
$42.2M 0.13%
+438,758
150
$42.1M 0.13%
232,157
-6,058
4 5
6
7 8