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
2101
$14K ﹤0.01%
100,000
2102
$14K ﹤0.01%
200,000
2103
$14K ﹤0.01%
100,000
2104
$14K ﹤0.01%
166,666
2105
$14K ﹤0.01%
200,000
2106
$14K ﹤0.01%
100,000
2107
$13K ﹤0.01%
40,606
+15,972
2108
$13K ﹤0.01%
+480
2109
$13K ﹤0.01%
100,000
2110
$13K ﹤0.01%
150,000
2111
$13K ﹤0.01%
125,000
2112
$13K ﹤0.01%
125,000
2113
$13K ﹤0.01%
100,000
2114
$13K ﹤0.01%
179,533
2115
$13K ﹤0.01%
150,000
2116
$12K ﹤0.01%
49,500
2117
$12K ﹤0.01%
80,000
2118
$12K ﹤0.01%
100,000
2119
$12K ﹤0.01%
108,333
2120
$12K ﹤0.01%
200,000
2121
$12K ﹤0.01%
75,075
2122
$12K ﹤0.01%
47,947
2123
$12K ﹤0.01%
200,000
2124
$11K ﹤0.01%
90,386
2125
$11K ﹤0.01%
225,000
83 84
85
86 87