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
1601
$410K ﹤0.01%
+15,068
1602
$407K ﹤0.01%
+29,797
1603
$406K ﹤0.01%
+3,216
1604
$406K ﹤0.01%
+28,473
1605
$403K ﹤0.01%
+3,951
1606
$401K ﹤0.01%
+24,503
1607
$400K ﹤0.01%
+14,899
1608
$399K ﹤0.01%
31,931
-81,560
1609
$398K ﹤0.01%
+36,314
1610
$395K ﹤0.01%
6,515
-27,862
1611
$392K ﹤0.01%
+7,390
1612
$392K ﹤0.01%
+24,699
1613
$389K ﹤0.01%
+5,534
1614
$387K ﹤0.01%
27,736
+17,356
1615
$385K ﹤0.01%
+15,815
1616
$385K ﹤0.01%
+12,147
1617
$385K ﹤0.01%
+6,350
1618
$382K ﹤0.01%
34,097
-151,728
1619
$382K ﹤0.01%
+12,357
1620
$381K ﹤0.01%
9,097
+2,097
1621
$381K ﹤0.01%
2,640
-6,256
1622
$381K ﹤0.01%
+11,330
1623
$380K ﹤0.01%
+41,729
1624
$378K ﹤0.01%
9,811
-203,182
1625
$378K ﹤0.01%
500,000
63 64
65
66 67