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
2301
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-118,762
2302
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-152,020
2303
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-36,324
2304
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-98,866
2305
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2306
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-25,276
2307
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-167,223
2308
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-353,261
2309
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-93,281
2310
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-24,361
2311
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-52,297
2312
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-71,516
2313
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-110,913
2314
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2315
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-35,325
2316
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2317
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2318
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2319
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-13
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2321
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-18,057
2322
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-500,000
2323
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-904,675
2324
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-1,483
2325
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-98,699
91 92
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