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
2051
$23K ﹤0.01%
+12,249
2052
$23K ﹤0.01%
777
+115
2053
$23K ﹤0.01%
66,666
2054
$23K ﹤0.01%
500,000
2055
$23K ﹤0.01%
194,873
2056
$23K ﹤0.01%
200,000
2057
$23K ﹤0.01%
66,666
2058
$23K ﹤0.01%
187,500
2059
$23K ﹤0.01%
150,000
2060
$22K ﹤0.01%
200,000
2061
$22K ﹤0.01%
166,666
2062
$22K ﹤0.01%
160,000
2063
$21K ﹤0.01%
14,794
-1,758
2064
$21K ﹤0.01%
+235
2065
$21K ﹤0.01%
150,000
2066
$21K ﹤0.01%
283,333
2067
$20K ﹤0.01%
98,091
2068
$20K ﹤0.01%
+18,073
2069
$20K ﹤0.01%
150,000
2070
$20K ﹤0.01%
200,000
2071
$20K ﹤0.01%
90,950
2072
$19K ﹤0.01%
150,000
2073
$19K ﹤0.01%
75,000
2074
$19K ﹤0.01%
187,500
2075
$19K ﹤0.01%
482,874
81 82
83
84 85