Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
2226
$4K ﹤0.01%
50,000
2227
$4K ﹤0.01%
30,000
2228
$3K ﹤0.01%
50,000
2229
$3K ﹤0.01%
+50
2230
$3K ﹤0.01%
75,000
2231
$3K ﹤0.01%
30,000
2232
$3K ﹤0.01%
30,000
2233
$3K ﹤0.01%
50,000
2234
$3K ﹤0.01%
75,000
2235
$3K ﹤0.01%
33,333
2236
$3K ﹤0.01%
50,000
2237
$3K ﹤0.01%
44,932
2238
$3K ﹤0.01%
37,500
2239
$3K ﹤0.01%
91,827
2240
$3K ﹤0.01%
40,000
2241
$3K ﹤0.01%
37,500
2242
$3K ﹤0.01%
30,000
2243
$3K ﹤0.01%
37,500
2244
$3K ﹤0.01%
118,596
2245
$3K ﹤0.01%
50,000
2246
$3K ﹤0.01%
94,696
2247
$3K ﹤0.01%
+23,654
2248
$3K ﹤0.01%
74,013
-987
2249
$3K ﹤0.01%
225,000
2250
$3K ﹤0.01%
66,666
88 89
90
91 92