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
1726
$265K ﹤0.01%
+10,162
1727
$265K ﹤0.01%
+6,947
1728
$265K ﹤0.01%
+28,803
1729
$264K ﹤0.01%
250,000
1730
$264K ﹤0.01%
19,591
+1,564
1731
$264K ﹤0.01%
+12,962
1732
$264K ﹤0.01%
+18,606
1733
$264K ﹤0.01%
37,357
-210,990
1734
$263K ﹤0.01%
+4,503
1735
$261K ﹤0.01%
7,512
-638,403
1736
$261K ﹤0.01%
+20,501
1737
$260K ﹤0.01%
+4,191
1738
$260K ﹤0.01%
249,999
1739
$260K ﹤0.01%
250,000
1740
$260K ﹤0.01%
+34,590
1741
$260K ﹤0.01%
26,233
1742
$259K ﹤0.01%
+26,350
1743
$257K ﹤0.01%
+4,604
1744
$256K ﹤0.01%
+300,000
1745
$254K ﹤0.01%
+30,772
1746
$252K ﹤0.01%
+17,433
1747
$252K ﹤0.01%
+22,533
1748
$250K ﹤0.01%
10,030
-86,615
1749
$249K ﹤0.01%
+112,621
1750
$248K ﹤0.01%
336,298
-183,085
68 69
70
71 72