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
2251
$3K ﹤0.01%
94,696
2252
$3K ﹤0.01%
+23,654
2253
$3K ﹤0.01%
74,013
-987
2254
$3K ﹤0.01%
225,000
2255
$2K ﹤0.01%
+6
2256
$2K ﹤0.01%
25,000
2257
$2K ﹤0.01%
33,333
2258
$2K ﹤0.01%
23,654
2259
$2K ﹤0.01%
33,333
2260
$2K ﹤0.01%
20,152
-129,848
2261
$2K ﹤0.01%
+14,492
2262
$2K ﹤0.01%
33,333
2263
$2K ﹤0.01%
62,500
2264
$2K ﹤0.01%
50,000
2265
$2K ﹤0.01%
33,333
2266
$2K ﹤0.01%
33,333
2267
$2K ﹤0.01%
30,000
2268
$2K ﹤0.01%
50,000
2269
$2K ﹤0.01%
66,666
2270
$2K ﹤0.01%
33,333
2271
$2K ﹤0.01%
50,000
2272
$2K ﹤0.01%
50,600
2273
$2K ﹤0.01%
30,000
2274
$2K ﹤0.01%
37,500
2275
$2K ﹤0.01%
62,500
89 90
91
92 93