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
1676
$321K ﹤0.01%
+5,214
1677
$320K ﹤0.01%
+18,260
1678
$318K ﹤0.01%
8,570
-8,797
1679
$317K ﹤0.01%
24,664
+12,672
1680
$317K ﹤0.01%
7,550
+806
1681
$316K ﹤0.01%
+1,170
1682
$314K ﹤0.01%
+12,485
1683
$314K ﹤0.01%
+101,671
1684
$314K ﹤0.01%
6,173
-5,961
1685
$314K ﹤0.01%
18,359
-161,627
1686
$311K ﹤0.01%
+59,650
1687
$311K ﹤0.01%
1,423
-76,431
1688
$309K ﹤0.01%
11,862
-40,117
1689
$308K ﹤0.01%
+24,688
1690
$307K ﹤0.01%
+31,081
1691
$305K ﹤0.01%
+14,586
1692
$304K ﹤0.01%
+5,028
1693
$303K ﹤0.01%
+10,990
1694
$301K ﹤0.01%
+28,730
1695
$301K ﹤0.01%
+18,099
1696
$301K ﹤0.01%
+4,667
1697
$299K ﹤0.01%
+6,486
1698
$298K ﹤0.01%
+37,044
1699
$298K ﹤0.01%
10,117
-38,266
1700
$298K ﹤0.01%
13,552
-166
66 67
68
69 70