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
2076
$19K ﹤0.01%
500,000
2077
$18K ﹤0.01%
281,107
2078
$18K ﹤0.01%
300,000
2079
$18K ﹤0.01%
200,000
2080
$18K ﹤0.01%
+1,630
2081
$17K ﹤0.01%
+761
2082
$17K ﹤0.01%
+19,211
2083
$17K ﹤0.01%
100,000
2084
$17K ﹤0.01%
+10,424
2085
$17K ﹤0.01%
+3,372
2086
$17K ﹤0.01%
150,000
2087
$16K ﹤0.01%
+21,433
2088
$16K ﹤0.01%
100,000
2089
$16K ﹤0.01%
155,700
2090
$15K ﹤0.01%
+1,678
2091
$15K ﹤0.01%
42
+24
2092
$15K ﹤0.01%
125,000
2093
$15K ﹤0.01%
150,000
2094
$15K ﹤0.01%
250,000
2095
$14K ﹤0.01%
125,000
2096
$14K ﹤0.01%
1,982
+1,209
2097
$14K ﹤0.01%
125,000
2098
$14K ﹤0.01%
150,000
2099
$14K ﹤0.01%
131,042
2100
$14K ﹤0.01%
87,500
82 83
84
85 86