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
2276
$2K ﹤0.01%
50,000
2277
$2K ﹤0.01%
50,000
2278
$2K ﹤0.01%
184,842
2279
$1K ﹤0.01%
126,502
2280
$1K ﹤0.01%
20,000
2281
$1K ﹤0.01%
27,718
2282
$1K ﹤0.01%
20,000
2283
$1K ﹤0.01%
20,000
2284
$1K ﹤0.01%
20,263
2285
$1K ﹤0.01%
25,000
2286
$1K ﹤0.01%
33,333
2287
$1K ﹤0.01%
20,000
2288
– –
-287,863
2289
– –
-221,497
2290
– –
-23,437
2291
– –
0
2292
– –
0
2293
– –
0
2294
– –
-108,999
2295
– –
-29,279
2296
– –
-779,507
2297
– –
-243,401
2298
– –
-11,808
2299
– –
-122,939
2300
– –
-8,708
90 91
92
93 94