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
151
$41.9M 0.13%
550,871
+294,793
152
$41.5M 0.13%
3,306,296
+1,761,225
153
$41.3M 0.13%
+1,331,547
154
$41.3M 0.13%
739,776
+723,460
155
$41M 0.13%
476,263
+364,626
156
$41M 0.13%
1,022,700
-136,330
157
$40.8M 0.13%
368,915
+353,814
158
$40.7M 0.12%
573,158
+106,945
159
$40.5M 0.12%
125,345
-354,506
160
$40.2M 0.12%
799,096
+348,209
161
$40.1M 0.12%
182,072
+167,393
162
$40.1M 0.12%
949,042
-425,358
163
$39.4M 0.12%
361,716
+58,777
164
$39.4M 0.12%
297,760
+184,382
165
$39M 0.12%
559,371
+230,373
166
$38.9M 0.12%
+183,304
167
$38.7M 0.12%
541,212
+45,888
168
$38M 0.12%
241,024
+230,700
169
$37.9M 0.12%
568,339
+134,122
170
$37.8M 0.12%
2,049,193
+460,654
171
$37.8M 0.12%
+1,491,278
172
$37.7M 0.12%
1,219,802
+70,943
173
$37.6M 0.12%
2,483,095
+2,412,220
174
$37.5M 0.11%
405,622
+403,379
175
$37.4M 0.11%
1,230,142
+958,863
5 6
7
8 9