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
1751
$247K ﹤0.01%
6,669
-123,535
1752
$247K ﹤0.01%
+5,308
1753
$245K ﹤0.01%
+1,675
1754
$244K ﹤0.01%
+184,992
1755
$240K ﹤0.01%
41,267
-299,759
1756
$239K ﹤0.01%
+26,728
1757
$239K ﹤0.01%
+27,038
1758
$238K ﹤0.01%
500,000
1759
$238K ﹤0.01%
9,426
-70,665
1760
$238K ﹤0.01%
47,907
-17,038
1761
$237K ﹤0.01%
2,708
-28,253
1762
$235K ﹤0.01%
+2,910
1763
$235K ﹤0.01%
+846
1764
$233K ﹤0.01%
+51,576
1765
$232K ﹤0.01%
33,406
-40,774
1766
$231K ﹤0.01%
+954
1767
$231K ﹤0.01%
93,596
-41,802
1768
$230K ﹤0.01%
+6,487
1769
$229K ﹤0.01%
1,379
-6,113
1770
$229K ﹤0.01%
1,207
-89,609
1771
$227K ﹤0.01%
+1,214
1772
$226K ﹤0.01%
+9,417
1773
$225K ﹤0.01%
22,662
1774
$224K ﹤0.01%
+5,333
1775
$224K ﹤0.01%
6,402
-944
69 70
71
72 73