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
1651
$347K ﹤0.01%
4,269
-144,080
1652
$346K ﹤0.01%
20,898
-559,895
1653
$346K ﹤0.01%
326,198
1654
$344K ﹤0.01%
+4,411
1655
$344K ﹤0.01%
28,392
-493,513
1656
$341K ﹤0.01%
1,261
-17,099
1657
$338K ﹤0.01%
37,113
+3,652
1658
$338K ﹤0.01%
+4,339
1659
$337K ﹤0.01%
+61,236
1660
$337K ﹤0.01%
+21,645
1661
$334K ﹤0.01%
26,744
-9,849
1662
$334K ﹤0.01%
+10,177
1663
$334K ﹤0.01%
+20,285
1664
$334K ﹤0.01%
+12,432
1665
$331K ﹤0.01%
+33,238
1666
$329K ﹤0.01%
9,000
-1,033,330
1667
$329K ﹤0.01%
7,662
-533,561
1668
$328K ﹤0.01%
+11,288
1669
$328K ﹤0.01%
500,000
1670
$328K ﹤0.01%
+31,047
1671
$327K ﹤0.01%
17,267
+6,366
1672
$322K ﹤0.01%
8,435
-5,123
1673
$322K ﹤0.01%
+33,033
1674
$322K ﹤0.01%
12,378
-7,896
1675
$321K ﹤0.01%
7,106
+148
65 66
67
68 69