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
1951
$56K ﹤0.01%
16,385
-50,960
1952
$56K ﹤0.01%
375,000
1953
$56K ﹤0.01%
414,170
1954
$55K ﹤0.01%
16,095
-18,206
1955
$55K ﹤0.01%
+21,509
1956
$55K ﹤0.01%
+35,173
1957
$55K ﹤0.01%
+5,749
1958
$55K ﹤0.01%
+2
1959
$54K ﹤0.01%
397,660
1960
$53K ﹤0.01%
+32,831
1961
$53K ﹤0.01%
6,000
1962
$51K ﹤0.01%
10,437
-118,563
1963
$51K ﹤0.01%
+14,435
1964
$50K ﹤0.01%
700,000
1965
$50K ﹤0.01%
249,700
-300
1966
$50K ﹤0.01%
+1,606
1967
$50K ﹤0.01%
225,000
1968
$48K ﹤0.01%
32,181
+18,155
1969
$48K ﹤0.01%
59,687
-5,713
1970
$48K ﹤0.01%
+516
1971
$48K ﹤0.01%
2,301
+999
1972
$47K ﹤0.01%
200,000
1973
$46K ﹤0.01%
+967
1974
$45K ﹤0.01%
200,000
1975
$44K ﹤0.01%
+18,280
77 78
79
80 81