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
1476
$688K ﹤0.01%
+30,247
1477
$683K ﹤0.01%
+33,897
1478
$676K ﹤0.01%
+111,397
1479
$673K ﹤0.01%
27,789
+4,934
1480
$672K ﹤0.01%
30,836
-323,173
1481
$669K ﹤0.01%
30,190
-14,450
1482
$666K ﹤0.01%
7,011
-6,959
1483
$661K ﹤0.01%
31,572
-30,987
1484
$660K ﹤0.01%
+27,193
1485
$658K ﹤0.01%
+4,970
1486
$657K ﹤0.01%
10,187
-53,464
1487
$654K ﹤0.01%
+1,494
1488
$653K ﹤0.01%
16,000
+10,485
1489
$649K ﹤0.01%
30,680
-57,945
1490
$648K ﹤0.01%
+215,274
1491
$646K ﹤0.01%
+274,326
1492
$644K ﹤0.01%
+7,983
1493
$642K ﹤0.01%
+11,990
1494
$639K ﹤0.01%
117,689
+67,689
1495
$638K ﹤0.01%
+874,180
1496
$636K ﹤0.01%
+17,278
1497
$633K ﹤0.01%
8,267
+2,318
1498
$623K ﹤0.01%
41,417
-54,211
1499
$622K ﹤0.01%
17,056
+5,888
1500
$622K ﹤0.01%
+25,297
58 59
60
61 62