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
201
$34M 0.1%
+583,468
202
$34M 0.1%
96,172
-42,325
203
$33.5M 0.1%
159,777
+55,173
204
$33.2M 0.1%
+570,701
205
$32.8M 0.1%
90,544
+13,018
206
$32.8M 0.1%
1,903,496
+336,555
207
$32.7M 0.1%
1,051,934
-1,164,537
208
$32.7M 0.1%
319,792
+228,430
209
$32.7M 0.1%
274,086
-58,854
210
$32.7M 0.1%
+1,451,675
211
$32.5M 0.1%
463,280
+146,996
212
$32.4M 0.1%
495,905
+249,528
213
$32.3M 0.1%
1,645,410
+792,615
214
$32.2M 0.1%
+354,306
215
$31.9M 0.1%
188,010
-2,151
216
$31.9M 0.1%
+139,126
217
$31.9M 0.1%
115,962
+114,065
218
$31.8M 0.1%
+2,164,466
219
$31.7M 0.1%
430,825
-83,062
220
$31.5M 0.1%
+224,473
221
$31.4M 0.1%
+1,372,893
222
$31.3M 0.1%
2,012,298
+1,098,537
223
$31.2M 0.1%
412,904
+379,212
224
$31.1M 0.1%
+1,590,917
225
$31M 0.1%
1,324,302
+1,089,533
7 8
9
10 11