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
2176
$7K ﹤0.01%
200,000
2177
$7K ﹤0.01%
115,207
2178
$6K ﹤0.01%
+93
2179
$6K ﹤0.01%
200,000
2180
$6K ﹤0.01%
95,510
2181
$6K ﹤0.01%
+897
2182
$6K ﹤0.01%
150,000
2183
$6K ﹤0.01%
196,035
2184
$6K ﹤0.01%
100,000
2185
$6K ﹤0.01%
37,500
2186
$6K ﹤0.01%
30,000
2187
$6K ﹤0.01%
153,468
2188
$6K ﹤0.01%
125,000
2189
$6K ﹤0.01%
149,007
2190
$6K ﹤0.01%
74,999
2191
$6K ﹤0.01%
43,750
2192
$6K ﹤0.01%
40,000
2193
$6K ﹤0.01%
93,808
2194
$6K ﹤0.01%
37,500
2195
$5K ﹤0.01%
235,626
2196
$5K ﹤0.01%
250,000
2197
$5K ﹤0.01%
+1,153
2198
$5K ﹤0.01%
35,000
2199
$5K ﹤0.01%
66,666
2200
$5K ﹤0.01%
75,000