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
2326
– –
0
2327
– –
-400,141
2328
– –
-16,274
2329
– –
-10,131
2330
– –
-29,288
2331
– –
-39,899
2332
– –
-1,813,701
2333
– –
0
2334
– –
-384,625
2335
– –
-766
2336
– –
-11,957
2337
– –
-5
2338
– –
-28,394
2339
– –
-59,480
2340
– –
-920
2341
– –
-205,586
2342
– –
-40,138
2343
– –
-29,497
2344
– –
-776
2345
– –
0
2346
– –
-725
2347
– –
-25,780
2348
– –
-243,565
2349
– –
-13,279
2350
– –
-300,000
92 93
94
95 96