Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
2001
$35K ﹤0.01%
250,000
2002
$35K ﹤0.01%
175,000
2003
$35K ﹤0.01%
500,000
2004
$34K ﹤0.01%
+2,909
2005
$34K ﹤0.01%
500,000
2006
$34K ﹤0.01%
225,000
2007
$33K ﹤0.01%
200,000
2008
$33K ﹤0.01%
+12,097
2009
$33K ﹤0.01%
+13,851
2010
$33K ﹤0.01%
200,000
2011
$32K ﹤0.01%
+16,094
2012
$32K ﹤0.01%
200,000
2013
$32K ﹤0.01%
200,000
2014
$31K ﹤0.01%
3,273
+911
2015
$30K ﹤0.01%
3,534
+1,840
2016
$30K ﹤0.01%
700,000
2017
$30K ﹤0.01%
150,000
2018
$30K ﹤0.01%
250,000
2019
$30K ﹤0.01%
500,000
2020
$29K ﹤0.01%
+10,169
2021
$29K ﹤0.01%
200,000
2022
$29K ﹤0.01%
+305
2023
$29K ﹤0.01%
650,000
2024
$28K ﹤0.01%
310,016
+10,016
2025
$28K ﹤0.01%
286,514
-13,486
79 80
81
82 83