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
2201
$5K ﹤0.01%
104,079
2202
$5K ﹤0.01%
58,333
2203
$5K ﹤0.01%
37,500
2204
$5K ﹤0.01%
35,000
2205
$5K ﹤0.01%
40,000
2206
$5K ﹤0.01%
50,000
2207
$5K ﹤0.01%
66,666
2208
$5K ﹤0.01%
50,000
2209
$4K ﹤0.01%
150,000
2210
$4K ﹤0.01%
62,500
2211
$4K ﹤0.01%
108,225
2212
$4K ﹤0.01%
63,673
2213
$4K ﹤0.01%
58,633
2214
$4K ﹤0.01%
50,000
2215
$4K ﹤0.01%
128,404
2216
$4K ﹤0.01%
100,000
2217
$4K ﹤0.01%
76,663
2218
$4K ﹤0.01%
75,000
2219
$4K ﹤0.01%
60,058
2220
$4K ﹤0.01%
138,952
2221
$4K ﹤0.01%
66,666
2222
$4K ﹤0.01%
66,666
2223
$4K ﹤0.01%
83,333
2224
$4K ﹤0.01%
50,000
2225
$4K ﹤0.01%
30,000
87 88
89
90 91