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
1776
$222K ﹤0.01%
3,565
-27,855
1777
$222K ﹤0.01%
7,236
-10,618
1778
$221K ﹤0.01%
2,339
+1,592
1779
$221K ﹤0.01%
94,895
+9,594
1780
$220K ﹤0.01%
991
-2,582
1781
$220K ﹤0.01%
5,847
-1,691
1782
$218K ﹤0.01%
25,309
-1,504,832
1783
$218K ﹤0.01%
725
-13,354
1784
$216K ﹤0.01%
+10,564
1785
$213K ﹤0.01%
+41,308
1786
$212K ﹤0.01%
+28,913
1787
$211K ﹤0.01%
6,270
-5,371
1788
$210K ﹤0.01%
+15,696
1789
$209K ﹤0.01%
9,926
-15,897
1790
$209K ﹤0.01%
+242
1791
$208K ﹤0.01%
+15,446
1792
$208K ﹤0.01%
+15,930
1793
$207K ﹤0.01%
+29,546
1794
$206K ﹤0.01%
+11,818
1795
$206K ﹤0.01%
750,000
+188,500
1796
$205K ﹤0.01%
+18,532
1797
$205K ﹤0.01%
20,500
1798
$203K ﹤0.01%
3,288
-1,359
1799
$202K ﹤0.01%
+23,896
1800
$201K ﹤0.01%
+9,714
70 71
72
73 74