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
1901
$87K ﹤0.01%
14,153
+532
1902
$87K ﹤0.01%
+18,048
1903
$85K ﹤0.01%
250,000
1904
$82K ﹤0.01%
+25,841
1905
$82K ﹤0.01%
+10,539
1906
$82K ﹤0.01%
775,000
1907
$81K ﹤0.01%
+26,693
1908
$81K ﹤0.01%
284,987
1909
$81K ﹤0.01%
+21,316
1910
$80K ﹤0.01%
990,000
1911
$80K ﹤0.01%
+250,000
1912
$80K ﹤0.01%
23,215
+2,889
1913
$80K ﹤0.01%
200,000
1914
$80K ﹤0.01%
3,500,000
+2,900,000
1915
$79K ﹤0.01%
+24,646
1916
$78K ﹤0.01%
+250,000
1917
$78K ﹤0.01%
+11,196
1918
$78K ﹤0.01%
14,079
+219
1919
$77K ﹤0.01%
700,000
1920
$76K ﹤0.01%
+11,562
1921
$75K ﹤0.01%
+11,144
1922
$74K ﹤0.01%
+350,000
1923
$74K ﹤0.01%
+1,823
1924
$74K ﹤0.01%
60,000
-60,000
1925
$74K ﹤0.01%
+14,483
75 76
77
78 79