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
1526
$541K ﹤0.01%
+18,644
1527
$540K ﹤0.01%
+14,493
1528
$533K ﹤0.01%
+18,503
1529
$532K ﹤0.01%
8,006
-8,449
1530
$532K ﹤0.01%
5,567
-29,633
1531
$529K ﹤0.01%
+22,804
1532
$528K ﹤0.01%
7,865
-614
1533
$528K ﹤0.01%
1,798
+180
1534
$527K ﹤0.01%
+5,038
1535
$525K ﹤0.01%
+9,961
1536
$525K ﹤0.01%
6,168
-3,856
1537
$525K ﹤0.01%
+10,355
1538
$522K ﹤0.01%
19,566
-109,201
1539
$521K ﹤0.01%
+17,816
1540
$518K ﹤0.01%
5,500
-161,921
1541
$513K ﹤0.01%
+5,302
1542
$511K ﹤0.01%
+3,300
1543
$510K ﹤0.01%
+18,223
1544
$510K ﹤0.01%
17,906
+7,448
1545
$509K ﹤0.01%
51,828
1546
$506K ﹤0.01%
57,507
+12,884
1547
$506K ﹤0.01%
172,530
+37,962
1548
$505K ﹤0.01%
+40,745
1549
$503K ﹤0.01%
+50,832
1550
$502K ﹤0.01%
68,828
+47,598
60 61
62
63 64