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
2151
$9K ﹤0.01%
250,000
2152
$8K ﹤0.01%
31,250
2153
$8K ﹤0.01%
62,500
2154
$8K ﹤0.01%
306,250
2155
$8K ﹤0.01%
70,000
2156
$8K ﹤0.01%
150,000
2157
$8K ﹤0.01%
100,000
2158
$8K ﹤0.01%
37,500
2159
$8K ﹤0.01%
83,333
2160
$8K ﹤0.01%
66,666
2161
$8K ﹤0.01%
60,000
2162
$8K ﹤0.01%
1,488
+624
2163
$8K ﹤0.01%
250,000
2164
$8K ﹤0.01%
50,000
2165
$8K ﹤0.01%
88,261
2166
$8K ﹤0.01%
310,639
2167
$8K ﹤0.01%
80,000
2168
$7K ﹤0.01%
+19,560
2169
$7K ﹤0.01%
300,000
2170
$7K ﹤0.01%
37,500
2171
$7K ﹤0.01%
125,000
2172
$7K ﹤0.01%
100,000
2173
$7K ﹤0.01%
40,000
2174
$7K ﹤0.01%
125,575
2175
$7K ﹤0.01%
170,192
85 86
87
88 89