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
1976
$43K ﹤0.01%
100,000
1977
$43K ﹤0.01%
+13,557
1978
$43K ﹤0.01%
300,000
1979
$43K ﹤0.01%
433,126
+188,726
1980
$42K ﹤0.01%
282,740
1981
$42K ﹤0.01%
+18,352
1982
$42K ﹤0.01%
866,250
1983
$40K ﹤0.01%
500,000
1984
$39K ﹤0.01%
2,644
+2,104
1985
$39K ﹤0.01%
+17,059
1986
$39K ﹤0.01%
485,005
-14,695
1987
$38K ﹤0.01%
+250,000
1988
$38K ﹤0.01%
350,000
1989
$38K ﹤0.01%
200,000
1990
$38K ﹤0.01%
375,000
1991
$38K ﹤0.01%
500,000
1992
$37K ﹤0.01%
+12,518
1993
$37K ﹤0.01%
24,106
+6,038
1994
$37K ﹤0.01%
264,234
-19,149
1995
$37K ﹤0.01%
166,666
1996
$37K ﹤0.01%
250,000
1997
$37K ﹤0.01%
658,329
1998
$36K ﹤0.01%
90,950
-1,200
1999
$35K ﹤0.01%
14,969
+2,959
2000
$35K ﹤0.01%
+12,858
78 79
80
81 82