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
1551
$501K ﹤0.01%
20,471
-54,698
1552
$501K ﹤0.01%
26,245
-8,755
1553
$501K ﹤0.01%
+24,978
1554
$501K ﹤0.01%
+8,167
1555
$496K ﹤0.01%
36,785
-44,497
1556
$495K ﹤0.01%
8,100
-1,812,008
1557
$490K ﹤0.01%
+42,231
1558
$489K ﹤0.01%
+6,629
1559
$489K ﹤0.01%
328,463
-50,000
1560
$484K ﹤0.01%
4,116
-30,018
1561
$478K ﹤0.01%
+34,226
1562
$478K ﹤0.01%
+18,412
1563
$472K ﹤0.01%
+55,541
1564
$467K ﹤0.01%
5,068
-80,453
1565
$467K ﹤0.01%
7,645
-2,961
1566
$465K ﹤0.01%
47,250
1567
$465K ﹤0.01%
+35,561
1568
$464K ﹤0.01%
86,180
+74,762
1569
$463K ﹤0.01%
+2,236
1570
$460K ﹤0.01%
19,723
-423,662
1571
$460K ﹤0.01%
+134,183
1572
$456K ﹤0.01%
+47,847
1573
$453K ﹤0.01%
+11,148
1574
$451K ﹤0.01%
14,255
-71,495
1575
$451K ﹤0.01%
+21,033
61 62
63
64 65