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
1851
$142K ﹤0.01%
472,694
1852
$141K ﹤0.01%
+12,374
1853
$141K ﹤0.01%
51,423
+31,923
1854
$141K ﹤0.01%
+100,000
1855
$140K ﹤0.01%
1,625
-1,375
1856
$140K ﹤0.01%
+12,228
1857
$139K ﹤0.01%
+11,337
1858
$138K ﹤0.01%
+18,289
1859
$138K ﹤0.01%
500,000
1860
$137K ﹤0.01%
11,901
-2,362
1861
$137K ﹤0.01%
+13,816
1862
$136K ﹤0.01%
13,539
1863
$135K ﹤0.01%
125,000
1864
$134K ﹤0.01%
+13,329
1865
$133K ﹤0.01%
+122
1866
$133K ﹤0.01%
31,689
-471,996
1867
$132K ﹤0.01%
+36,326
1868
$132K ﹤0.01%
500,000
1869
$127K ﹤0.01%
+10,829
1870
$127K ﹤0.01%
+12,249
1871
$126K ﹤0.01%
+23,035
1872
$126K ﹤0.01%
+34,613
1873
$124K ﹤0.01%
250,098
1874
$122K ﹤0.01%
30,724
+19,111
1875
$121K ﹤0.01%
68,237
+26,985
73 74
75
76 77