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
1926
$73K ﹤0.01%
177,804
1927
$73K ﹤0.01%
+13,863
1928
$69K ﹤0.01%
+30,444
1929
$68K ﹤0.01%
250,000
1930
$68K ﹤0.01%
+16,720
1931
$68K ﹤0.01%
200,000
1932
$68K ﹤0.01%
250,000
1933
$65K ﹤0.01%
+11,979
1934
$65K ﹤0.01%
+500,000
1935
$64K ﹤0.01%
+15,800
1936
$64K ﹤0.01%
+20,521
1937
$63K ﹤0.01%
+1,982
1938
$63K ﹤0.01%
+12,160
1939
$62K ﹤0.01%
+10,499
1940
$62K ﹤0.01%
500,000
1941
$60K ﹤0.01%
500,000
1942
$59K ﹤0.01%
+31,938
1943
$59K ﹤0.01%
150,000
1944
$58K ﹤0.01%
400,000
1945
$58K ﹤0.01%
19,662
-18,919
1946
$57K ﹤0.01%
+14,033
1947
$57K ﹤0.01%
+1,671
1948
$57K ﹤0.01%
36,094
-25,352
1949
$57K ﹤0.01%
166,666
1950
$56K ﹤0.01%
+13,474
76 77
78
79 80