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
176
$37.1M 0.11%
225,988
+222,075
177
$37.1M 0.11%
2,215,716
+391,836
178
$37M 0.11%
474,907
+437,567
179
$36.9M 0.11%
821,070
+313,623
180
$36.8M 0.11%
+713,026
181
$36.7M 0.11%
550,747
-90,801
182
$36.4M 0.11%
1,114,715
+213,596
183
$36.2M 0.11%
2,162,440
+898,176
184
$36M 0.11%
275,844
-304,938
185
$35.7M 0.11%
335,628
+66,172
186
$35.7M 0.11%
265,906
-483,730
187
$35.7M 0.11%
885,284
+845,413
188
$35.6M 0.11%
1,528,662
+803,084
189
$35.4M 0.11%
492,815
-696,431
190
$35.4M 0.11%
462,213
-78,244
191
$35.3M 0.11%
838,385
+466,856
192
$35.3M 0.11%
286,979
-14,440
193
$35.2M 0.11%
+2,839,267
194
$35.1M 0.11%
32,365
+24,680
195
$34.7M 0.11%
187,515
+169,031
196
$34.5M 0.11%
1,123,860
+658,639
197
$34.5M 0.11%
583,913
+167,185
198
$34.4M 0.11%
+1,006,338
199
$34.3M 0.11%
+583,173
200
$34M 0.1%
+1,050,207
6 7
8
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