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
1701
$296K ﹤0.01%
+35,911
1702
$295K ﹤0.01%
+26,977
1703
$295K ﹤0.01%
25,801
-206,818
1704
$294K ﹤0.01%
+14,115
1705
$293K ﹤0.01%
4,796
-7,822
1706
$293K ﹤0.01%
+4,662
1707
$291K ﹤0.01%
28,866
-134,052
1708
$289K ﹤0.01%
+6,747
1709
$288K ﹤0.01%
18,711
+7,790
1710
$288K ﹤0.01%
11,125
+7,858
1711
$288K ﹤0.01%
+33,288
1712
$286K ﹤0.01%
+8,764
1713
$283K ﹤0.01%
27,538
-18,344
1714
$283K ﹤0.01%
+6,783
1715
$283K ﹤0.01%
6,201
-95,905
1716
$282K ﹤0.01%
+14,176
1717
$276K ﹤0.01%
3,524
-110,189
1718
$276K ﹤0.01%
27,594
+80
1719
$274K ﹤0.01%
5,561
-51,035
1720
$271K ﹤0.01%
+8,725
1721
$271K ﹤0.01%
20,641
-11,676
1722
$270K ﹤0.01%
+29,451
1723
$269K ﹤0.01%
9,466
-85,254
1724
$269K ﹤0.01%
10,151
-19,243
1725
$267K ﹤0.01%
+2,172
67 68
69
70 71