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
1501
$618K ﹤0.01%
67,429
+18,120
1502
$613K ﹤0.01%
6,511
+90
1503
$612K ﹤0.01%
+35,987
1504
$611K ﹤0.01%
4,338
+1,751
1505
$605K ﹤0.01%
11,064
-10,483
1506
$603K ﹤0.01%
31,792
-721
1507
$601K ﹤0.01%
+41,095
1508
$594K ﹤0.01%
+13,820
1509
$593K ﹤0.01%
12,223
+1,999
1510
$589K ﹤0.01%
+57,097
1511
$589K ﹤0.01%
+33,054
1512
$588K ﹤0.01%
+6,899
1513
$586K ﹤0.01%
+30,727
1514
$585K ﹤0.01%
+25,056
1515
$583K ﹤0.01%
+112,736
1516
$572K ﹤0.01%
+1,767
1517
$571K ﹤0.01%
+23,135
1518
$563K ﹤0.01%
+52,092
1519
$560K ﹤0.01%
+46,728
1520
$558K ﹤0.01%
+515
1521
$556K ﹤0.01%
22,657
-75,143
1522
$553K ﹤0.01%
+27,538
1523
$551K ﹤0.01%
47,574
+16,053
1524
$551K ﹤0.01%
33,080
+8,018
1525
$542K ﹤0.01%
+2,031
59 60
61
62 63