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
2126
$11K ﹤0.01%
300,000
2127
$11K ﹤0.01%
50,000
2128
$11K ﹤0.01%
125,000
2129
$11K ﹤0.01%
75,000
2130
$11K ﹤0.01%
+10,632
2131
$11K ﹤0.01%
99,999
2132
$10K ﹤0.01%
125,000
2133
$10K ﹤0.01%
150,000
2134
$10K ﹤0.01%
150,000
2135
$10K ﹤0.01%
250,000
2136
$10K ﹤0.01%
+1,569
2137
$10K ﹤0.01%
100,000
2138
$10K ﹤0.01%
400,000
2139
$10K ﹤0.01%
150,000
2140
$10K ﹤0.01%
75,000
2141
$10K ﹤0.01%
100,000
2142
$9K ﹤0.01%
+1,118
2143
$9K ﹤0.01%
50,000
2144
$9K ﹤0.01%
110,339
2145
$9K ﹤0.01%
100,000
2146
$9K ﹤0.01%
100,000
2147
$9K ﹤0.01%
125,000
2148
$9K ﹤0.01%
40,000
2149
$9K ﹤0.01%
125,000
2150
$9K ﹤0.01%
150,000
84 85
86
87 88