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
1801
$201K ﹤0.01%
+8,388
1802
$200K ﹤0.01%
+16,440
1803
$200K ﹤0.01%
+8,312
1804
$200K ﹤0.01%
48,948
-69,358
1805
$198K ﹤0.01%
+11,581
1806
$193K ﹤0.01%
19,385
1807
$193K ﹤0.01%
962,500
1808
$188K ﹤0.01%
+11,407
1809
$186K ﹤0.01%
+16,409
1810
$186K ﹤0.01%
+11,134
1811
$185K ﹤0.01%
499,638
1812
$183K ﹤0.01%
+12,021
1813
$183K ﹤0.01%
12,684
-4,396
1814
$182K ﹤0.01%
541
+238
1815
$179K ﹤0.01%
36,348
+22,963
1816
$179K ﹤0.01%
13,104
-1,381
1817
$179K ﹤0.01%
+11,391
1818
$178K ﹤0.01%
375,000
1819
$177K ﹤0.01%
+14,327
1820
$174K ﹤0.01%
+20,658
1821
$171K ﹤0.01%
808,365
+239,809
1822
$169K ﹤0.01%
+19,076
1823
$169K ﹤0.01%
+11,291
1824
$169K ﹤0.01%
+30,261
1825
$169K ﹤0.01%
+17,128
71 72
73
74 75