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
1576
$449K ﹤0.01%
+5,018
1577
$448K ﹤0.01%
+41,479
1578
$448K ﹤0.01%
10,999
-11,127
1579
$448K ﹤0.01%
43,176
-20,569
1580
$446K ﹤0.01%
10,000
-31,685
1581
$445K ﹤0.01%
+17,949
1582
$443K ﹤0.01%
+34,516
1583
$443K ﹤0.01%
+8,973
1584
$440K ﹤0.01%
+12,852
1585
$435K ﹤0.01%
+2,896
1586
$435K ﹤0.01%
+149,089
1587
$432K ﹤0.01%
600,000
1588
$430K ﹤0.01%
119,858
+36,229
1589
$430K ﹤0.01%
2,541
+331
1590
$429K ﹤0.01%
+12,519
1591
$428K ﹤0.01%
+12,265
1592
$427K ﹤0.01%
17,520
+4,405
1593
$422K ﹤0.01%
+41,610
1594
$420K ﹤0.01%
4,798
-210
1595
$418K ﹤0.01%
6,100
-18,091
1596
$418K ﹤0.01%
+14,768
1597
$415K ﹤0.01%
9,518
-87,491
1598
$413K ﹤0.01%
2,949
-430,928
1599
$412K ﹤0.01%
22,174
-24,158
1600
$411K ﹤0.01%
+11,787
62 63
64
65 66