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
1626
$376K ﹤0.01%
37,119
-1,011,638
1627
$376K ﹤0.01%
+6,812
1628
$376K ﹤0.01%
1,212,710
-892,231
1629
$373K ﹤0.01%
15,199
+3,175
1630
$372K ﹤0.01%
3,632
-1,631
1631
$370K ﹤0.01%
6,878
-21,595
1632
$370K ﹤0.01%
+19,473
1633
$368K ﹤0.01%
+5,700
1634
$366K ﹤0.01%
+28,294
1635
$364K ﹤0.01%
+7,701
1636
$364K ﹤0.01%
7,911
+4,455
1637
$362K ﹤0.01%
+13,678
1638
$359K ﹤0.01%
+63,680
1639
$359K ﹤0.01%
+211,109
1640
$357K ﹤0.01%
+19,633
1641
$356K ﹤0.01%
114,433
-2,373,885
1642
$355K ﹤0.01%
+12,200
1643
$353K ﹤0.01%
6,513
-37,982
1644
$352K ﹤0.01%
+13,009
1645
$351K ﹤0.01%
+38,117
1646
$351K ﹤0.01%
+13,881
1647
$348K ﹤0.01%
99,538
-657,807
1648
$348K ﹤0.01%
14,610
-195,572
1649
$347K ﹤0.01%
3,728
+1,595
1650
$347K ﹤0.01%
+8,147
64 65
66
67 68