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
1876
$120K ﹤0.01%
+32,629
1877
$119K ﹤0.01%
37,969
+14,037
1878
$119K ﹤0.01%
26,723
+6,656
1879
$116K ﹤0.01%
+53,275
1880
$115K ﹤0.01%
721,193
1881
$114K ﹤0.01%
+40,389
1882
$113K ﹤0.01%
5,444
+737
1883
$113K ﹤0.01%
26,667
1884
$113K ﹤0.01%
11,323
-375,944
1885
$111K ﹤0.01%
+10,052
1886
$110K ﹤0.01%
+22,112
1887
$110K ﹤0.01%
7,363
1888
$110K ﹤0.01%
371,250
1889
$109K ﹤0.01%
+27,821
1890
$105K ﹤0.01%
+39,970
1891
$101K ﹤0.01%
43,599
+33,071
1892
$100K ﹤0.01%
+11,868
1893
$100K ﹤0.01%
+10,118
1894
$99K ﹤0.01%
+29,915
1895
$99K ﹤0.01%
+11,868
1896
$98K ﹤0.01%
+764
1897
$92K ﹤0.01%
26,662
-8,337
1898
$92K ﹤0.01%
206,008
1899
$91K ﹤0.01%
165,345
-34,655
1900
$89K ﹤0.01%
500,000
74 75
76
77 78