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
1826
$167K ﹤0.01%
+19,009
1827
$166K ﹤0.01%
+12,731
1828
$165K ﹤0.01%
+12,182
1829
$165K ﹤0.01%
16,219
-9,219
1830
$163K ﹤0.01%
+11,366
1831
$163K ﹤0.01%
+10,900
1832
$161K ﹤0.01%
+10,368
1833
$161K ﹤0.01%
+13,100
1834
$161K ﹤0.01%
225
+115
1835
$160K ﹤0.01%
+13,501
1836
$159K ﹤0.01%
+12,631
1837
$159K ﹤0.01%
11,930
-484,148
1838
$156K ﹤0.01%
+12,307
1839
$155K ﹤0.01%
+14,404
1840
$155K ﹤0.01%
+19,031
1841
$152K ﹤0.01%
+29,860
1842
$149K ﹤0.01%
+15,866
1843
$149K ﹤0.01%
990,000
1844
$148K ﹤0.01%
+20,259
1845
$147K ﹤0.01%
9,856
+3,817
1846
$147K ﹤0.01%
+14,401
1847
$147K ﹤0.01%
+11,430
1848
$146K ﹤0.01%
18,896
-38,095
1849
$145K ﹤0.01%
58,900
-58,120
1850
$144K ﹤0.01%
+14,639
72 73
74
75 76